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
$122M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.2M
3
+$5.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.14M

Top Sells

1
+$13.5M
2
+$7.21M
3
+$5.15M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$966K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$891K

Sector Composition

1 Healthcare 13.61%
2 Technology 3.09%
3 Industrials 0.8%
4 Consumer Staples 0.8%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.92%
41,650
+339
2
$19.4M 15.91%
+334,851
3
$14.5M 11.85%
18,615
-170
4
$14M 11.44%
66,432
+34,220
5
$9.35M 7.65%
124,988
-68,810
6
$7.66M 6.27%
130,768
+97,352
7
$6.94M 5.68%
82,192
-85,429
8
$3.49M 2.86%
+41,308
9
$2.79M 2.28%
40,563
+16,467
10
$2.78M 2.27%
58,233
+19,442
11
$1.85M 1.51%
53,847
+24,826
12
$1.61M 1.31%
7,107
-3,942
13
$1.34M 1.1%
3,188
-532
14
$1.17M 0.95%
23,538
-19,495
15
$1.14M 0.94%
+16,240
16
$946K 0.77%
5,431
17
$775K 0.63%
4,900
-160
18
$646K 0.53%
3,539
-126
19
$635K 0.52%
3,702
-1,390
20
$630K 0.52%
2,548
21
$555K 0.45%
1,061
-60
22
$533K 0.44%
2,924
+2
23
$465K 0.38%
7,723
+202
24
$462K 0.38%
9,253
+102
25
$446K 0.36%
2,171
1
2