GF
Gimbal Financial Portfolio holdings
AUM
$163M
1-Year Return
27.55%
This Quarter Return
+5.59%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$11.4M
(-9.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.2M |
| 3 |
iShares US Financials ETF
IYF
|
$4.55M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.87M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$507K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$4.42M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-54,815
| Closed | -$6.77M |
|
|
ARTY
52
iShares Future AI & Tech ETF
ARTY
$1.37B
| – | – |
-107,374
| Closed | -$3.98M |
|