GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.6M
3
+$4.62M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$529K

Top Sells

1
+$8.11M
2
+$6.77M
3
+$6.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.14M
5
IAT icon
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 Change
in Stake 		Capital Flow
51
– –
-1,750
52
– –
-1,790
1 2
3