GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$6.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$9.35M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.66M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.49M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0.78% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 17.31% | 42,048 +398 | +1% | +$223K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.9M | 14.61% | 338,574 +3,723 | +1% | +$218K |
|
3
Eli Lilly
LLY
$657B
| $17M | 12.51% | 18,201 -414 | -2% | -$387K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $14.1M | 10.36% | +308,614 | New | +$14.1M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.21M | 6.78% | 127,654 +123,696 | +3,125% | +$8.93M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 6.33% | +143,814 | New | +$8.6M |
|
|
ARTY
7
iShares Future AI & Tech ETF
ARTY
$1.36B
| $8.19M | 6.03% | 238,821 +184,974 | +344% | +$6.35M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.89M | 5.8% | 82,865 +673 | +0.8% | +$64.1K |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $4.32M | 3.18% | +75,917 | New | +$4.32M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.27M | 2.41% | 64,258 +6,025 | +10% | +$307K |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.26M | 2.4% | 44,641 +4,078 | +10% | +$298K |
|
12
Microsoft
MSFT
$3.77T
| $1.42M | 1.04% | 3,115 -73 | -2% | -$33.2K |
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.38M | 1.01% | 26,045 +2,507 | +11% | +$132K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $1.37M | 1.01% | 5,351 -1,756 | -25% | -$451K |
|
15
Texas Instruments
TXN
$184B
| $1.09M | 0.8% | 5,431 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.02M | 0.75% | 4,487 +785 | +21% | +$179K |
|
17
Johnson & Johnson
JNJ
$427B
| $735K | 0.54% | 4,909 +9 | +0.2% | +$1.35K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $691K | 0.51% | 2,548 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $631K | 0.46% | 3,396 -143 | -4% | -$26.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.43% | 3,113 +320 | +11% | +$59.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.39% | 954 -107 | -10% | -$59.5K |
|
22
Walmart
WMT
$774B
| $525K | 0.39% | 7,524 -199 | -3% | -$13.9K |
|
23
AbbVie
ABBV
$372B
| $497K | 0.37% | 2,927 +3 | +0.1% | +$510 |
|
24
Honeywell
HON
$139B
| $466K | 0.34% | 2,171 | – | – |
|
25
Calumet Specialty Products
CLMT
$1.41B
| $459K | 0.34% | 27,045 | – | – |
|