GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+0.14%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
55
New
6
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.77M |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$263K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$238K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.27M |
| 3 |
iShares Gold Trust
IAU
|
$8.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.61M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 3.18% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,590
| Closed | -$202K |
|
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-111,418
| Closed | -$6.61M |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-153,667
| Closed | -$9.6M |
|
54
Coca-Cola
KO
$297B
| – | – |
-3,604
| Closed | -$243K |
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
-481
| Closed | -$237K |
|