GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+5.59%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.2M |
| 3 |
iShares US Financials ETF
IYF
|
$4.55M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.87M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$507K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$4.42M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.2M | 16.44% |
294,871
+6,654
| +2% | +$411K |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $17.6M | 15.88% |
298,586
+122,062
| +69% | +$7.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $16.9M | 15.27% |
30,113
-13,741
| -31% | -$7.72M |
|
4
Eli Lilly
LLY
$659B
| $14.9M | 13.41% |
17,995
-133
| -0.7% | -$110K |
|
|
5
iShares Silver Trust
SLV
$20.1B
| $13.7M | 12.4% |
+443,682
| New | +$13.7M |
|
|
6
iShares US Financials ETF
IYF
$4.03B
| $4.55M | 4.11% |
+40,359
| New | +$4.55M |
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $4.11M | 3.71% |
79,890
+9,863
| +14% | +$507K |
|
8
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.74M | 3.38% |
52,717
+4,612
| +10% | +$327K |
|
|
9
iShares China Large-Cap ETF
FXI
$6.71B
| $2.87M | 2.59% |
+79,996
| New | +$2.87M |
|
10
Microsoft
MSFT
$3.75T
| $1.1M | 0.99% |
2,921
+30
| +1% | +$11.3K |
|
11
Texas Instruments
TXN
$182B
| $927K | 0.84% |
5,160
-289
| -5% | -$51.9K |
|
12
Apple
AAPL
$3.41T
| $921K | 0.83% |
4,147
-288
| -6% | -$64K |
|
13
Johnson & Johnson
JNJ
$429B
| $823K | 0.74% |
4,965
+28
| +0.6% | +$4.64K |
|
14
iShares S&P 100 ETF
OEF
$21.9B
| $690K | 0.62% |
2,548
| – | – |
|
15
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $652K | 0.59% |
18,845
+13,327
| +242% | +$461K |
|
16
Walmart
WMT
$781B
| $638K | 0.58% |
7,272
+6
| +0.1% | +$527 |
|
17
AbbVie
ABBV
$374B
| $619K | 0.56% |
2,955
+18
| +0.6% | +$3.77K |
|
18
JPMorgan Chase
JPM
$824B
| $548K | 0.49% |
2,233
+11
| +0.5% | +$2.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $544K | 0.49% |
2,805
+2
| +0.1% | +$388 |
|
20
Cisco
CSCO
$268B
| $519K | 0.47% |
8,414
-580
| -6% | -$35.8K |
|
21
Honeywell
HON
$138B
| $461K | 0.42% |
2,175
-2
| -0.1% | -$423 |
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $454K | 0.41% |
7,946
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $437K | 0.39% |
781
-9
| -1% | -$5.04K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $421K | 0.38% |
2,723
-21
| -0.8% | -$3.25K |
|
25
Abbott
ABT
$229B
| $369K | 0.33% |
2,785
-135
| -5% | -$17.9K |
|