GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+6.96%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
54
New
11
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.96M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.31M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$4.28M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.75M |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$8.19M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.32M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 2.57% |
| 3 | Consumer Staples | 0.76% |
| 4 | Industrials | 0.62% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.6M | 17.28% | 423,000 +84,426 | +25% | +$5.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 16.18% | 42,832 +784 | +2% | +$456K |
|
3
iShares Gold Trust
IAU
$50.6B
| $17.7M | 11.52% | 343,344 +34,730 | +11% | +$1.79M |
|
4
Eli Lilly
LLY
$657B
| $16.2M | 10.49% | 18,128 -73 | -0.4% | -$65.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.6M | 6.23% | 153,667 +9,853 | +7% | +$615K |
|
|
6
iShares US Utilities ETF
IDU
$1.65B
| $7.96M | 5.17% | +77,247 | New | +$7.96M |
|
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.61M | 4.29% | +111,418 | New | +$6.61M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.03M | 3.92% | 83,239 -44,415 | -35% | -$3.22M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.83M | 3.78% | 60,062 -22,803 | -28% | -$2.21M |
|
|
10
iShares US Regional Banks ETF
IAT
$652M
| $4.28M | 2.78% | +86,462 | New | +$4.28M |
|
|
11
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $3.75M | 2.44% | +75,444 | New | +$3.75M |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.69M | 2.39% | 69,471 +5,213 | +8% | +$277K |
|
13
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.5M | 2.27% | 47,560 +2,919 | +7% | +$215K |
|
14
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.45M | 0.94% | +44,776 | New | +$1.45M |
|
15
Microsoft
MSFT
$3.77T
| $1.28M | 0.83% | 3,012 -103 | -3% | -$43.8K |
|
16
Texas Instruments
TXN
$184B
| $1.13M | 0.73% | 5,446 +15 | +0.3% | +$3.1K |
|
17
Apple
AAPL
$3.45T
| $1.03M | 0.67% | 4,458 -29 | -0.6% | -$6.69K |
|
18
Johnson & Johnson
JNJ
$427B
| $807K | 0.52% | 4,930 +21 | +0.4% | +$3.44K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $715K | 0.46% | 2,548 | – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $670K | 0.44% | 3,387 -9 | -0.3% | -$1.78K |
|
21
Walmart
WMT
$774B
| $603K | 0.39% | 7,265 -259 | -3% | -$21.5K |
|
22
Calumet Specialty Products
CLMT
$1.41B
| $573K | 0.37% | 27,045 | – | – |
|
23
AbbVie
ABBV
$372B
| $558K | 0.36% | 2,940 +13 | +0.4% | +$2.47K |
|
24
Cisco
CSCO
$274B
| $519K | 0.34% | 9,278 +25 | +0.3% | +$1.4K |
|
25
JPMorgan Chase
JPM
$829B
| $495K | 0.32% | 2,200 +32 | +1% | +$7.2K |
|