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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.61M
3
+$5.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.28M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.75M

Top Sells

1
+$8.19M
2
+$4.32M
3
+$3.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
5
SOXX icon
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 Change
in Stake 		Capital Flow
1
$26.6M 17.28%
423,000
+84,426
2
$24.9M 16.18%
42,832
+784
3
$17.7M 11.52%
343,344
+34,730
4
$16.2M 10.49%
18,128
-73
5
$9.6M 6.23%
153,667
+9,853
6
$7.96M 5.17%
+77,247
7
$6.61M 4.29%
+111,418
8
$6.03M 3.92%
83,239
-44,415
9
$5.83M 3.78%
60,062
-22,803
10
$4.28M 2.78%
+86,462
11
$3.75M 2.44%
+75,444
12
$3.69M 2.39%
69,471
+5,213
13
$3.5M 2.27%
47,560
+2,919
14
$1.45M 0.94%
+44,776
15
$1.28M 0.83%
3,012
-103
16
$1.13M 0.73%
5,446
+15
17
$1.03M 0.67%
4,458
-29
18
$807K 0.52%
4,930
+21
19
$715K 0.46%
2,548
20
$670K 0.44%
3,387
-9
21
$603K 0.39%
7,265
-259
22
$573K 0.37%
27,045
23
$558K 0.36%
2,940
+13
24
$519K 0.34%
9,278
+25
25
$495K 0.32%
2,200
+32
1
2 3