GF

Gimbal Financial Portfolio holdings

AUM $163M
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.07%
2 Technology 4.23%
3 Industrials 0.97%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 19.79%
+41,311
2
$13.5M 13.53%
+166,305
3
$13.2M 13.25%
+193,798
4
$12.6M 12.62%
+167,621
5
$11M 10.98%
+18,785
6
$6.47M 6.48%
+32,212
7
$2.12M 2.13%
+11,049
8
$1.92M 1.92%
+43,033
9
$1.8M 1.81%
+33,416
10
$1.68M 1.68%
+38,791
11
$1.57M 1.58%
+24,096
12
$1.4M 1.4%
+3,720
13
$1M 1%
+29,021
14
$980K 0.98%
+5,092
15
$926K 0.93%
+5,431
16
$793K 0.8%
+5,060
17
$625K 0.63%
+3,665
18
$569K 0.57%
+2,548
19
$539K 0.54%
+3,862
20
$533K 0.53%
+1,121
21
$483K 0.48%
+27,045
22
$462K 0.46%
+9,151
23
$455K 0.46%
+2,171
24
$453K 0.45%
+2,922
25
$447K 0.45%
+8,901
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