GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.72%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 19.79% |
+41,311
| New | +$19.7M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.5M | 13.53% |
+33,261
| New | +$13.5M |
|
|
3
iShares Global Tech ETF
IXN
$5.71B
| $13.2M | 13.25% |
+193,798
| New | +$13.2M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 12.62% |
+167,621
| New | +$12.6M |
|
|
5
Eli Lilly
LLY
$657B
| $11M | 10.98% |
+18,785
| New | +$11M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 6.48% |
+32,212
| New | +$6.47M |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $2.12M | 2.13% |
+3,683
| New | +$2.12M |
|
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.92M | 1.92% |
+43,033
| New | +$1.92M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 1.81% |
+33,416
| New | +$1.8M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.68M | 1.68% |
+38,791
| New | +$1.68M |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.57M | 1.58% |
+24,096
| New | +$1.57M |
|
12
Microsoft
MSFT
$3.77T
| $1.4M | 1.4% |
+3,720
| New | +$1.4M |
|
|
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1M | 1% |
+29,021
| New | +$1M |
|
14
Apple
AAPL
$3.45T
| $980K | 0.98% |
+5,092
| New | +$980K |
|
15
Texas Instruments
TXN
$184B
| $926K | 0.93% |
+5,431
| New | +$926K |
|
16
Johnson & Johnson
JNJ
$427B
| $793K | 0.8% |
+5,060
| New | +$793K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625K | 0.63% |
+3,665
| New | +$625K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $569K | 0.57% |
+2,548
| New | +$569K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.54% |
+3,862
| New | +$539K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.53% |
+1,121
| New | +$533K |
|
21
Calumet Specialty Products
CLMT
$1.41B
| $483K | 0.48% |
+27,045
| New | +$483K |
|
22
Cisco
CSCO
$274B
| $462K | 0.46% |
+9,151
| New | +$462K |
|
23
Honeywell
HON
$139B
| $455K | 0.46% |
+2,171
| New | +$455K |
|
24
AbbVie
ABBV
$372B
| $453K | 0.45% |
+2,922
| New | +$453K |
|
25
Intel
INTC
$107B
| $447K | 0.45% |
+8,901
| New | +$447K |
|