GF
Gimbal Financial Portfolio holdings
AUM
$163M
1-Year Return
27.55%
This Quarter Return
+12.78%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$51.9M
(+47%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$16M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$15.7M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$15.7M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$15.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.6M |
| 2 |
iShares Gold Trust
IAU
|
+$17.6M |
| 3 |
iShares Silver Trust
SLV
|
+$13.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$4.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.87M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Technology | 2.41% |
| 3 | Consumer Staples | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$53.2B
| – | – |
-298,586
| Closed | -$17.6M |
|
|
52
iShares US Financials ETF
IYF
$4.02B
| – | – |
-40,359
| Closed | -$4.55M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
-7,875
| Closed | -$220K |
|
|
54
iShares Silver Trust
SLV
$20.3B
| – | – |
-443,682
| Closed | -$13.7M |
|