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
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.98M
3
+$602K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K

Top Sells

1
+$9.6M
2
+$8.27M
3
+$8.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.61M

Sector Composition

1 Healthcare 13.13%
2 Technology 3.18%
3 Industrials 0.81%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 21.09%
43,854
+1,022
2
$17.7M 14.44%
288,217
-134,783
3
$14M 11.43%
18,128
4
$8.74M 7.14%
176,524
-166,820
5
$6.77M 5.53%
+54,815
6
$6.59M 5.39%
86,694
+3,455
7
$6.34M 5.18%
62,408
+2,346
8
$4.42M 3.61%
87,825
+1,363
9
$3.98M 3.25%
+107,374
10
$3.75M 3.07%
76,947
+1,503
11
$3.74M 3.06%
70,027
+556
12
$3.56M 2.91%
48,105
+545
13
$1.57M 1.28%
47,687
+2,911
14
$1.22M 1%
2,891
-121
15
$1.11M 0.91%
4,435
-23
16
$1.02M 0.83%
5,449
+3
17
$736K 0.6%
2,548
18
$714K 0.58%
4,937
+7
19
$656K 0.54%
7,266
+1
20
$596K 0.49%
27,045
21
$549K 0.45%
2,803
-584
22
$533K 0.44%
2,222
+22
23
$532K 0.44%
8,994
-284
24
$522K 0.43%
2,937
-3
25
$520K 0.42%
2,744
-73
1
2 3