GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.2M
3
+$4.55M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$507K

Top Sells

1
+$7.72M
2
+$6.77M
3
+$6.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.6M
5
IAT icon
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 Change
in Stake 		Capital Flow
1
$18.2M 16.44%
294,871
+6,654
2
$17.6M 15.88%
298,586
+122,062
3
$16.9M 15.27%
30,113
-13,741
4
$14.9M 13.41%
17,995
-133
5
$13.7M 12.4%
+443,682
6
$4.55M 4.11%
+40,359
7
$4.11M 3.71%
79,890
+9,863
8
$3.74M 3.38%
52,717
+4,612
9
$2.87M 2.59%
+79,996
10
$1.1M 0.99%
2,921
+30
11
$927K 0.84%
5,160
-289
12
$921K 0.83%
4,147
-288
13
$823K 0.74%
4,965
+28
14
$690K 0.62%
2,548
15
$652K 0.59%
18,845
+13,327
16
$638K 0.58%
7,272
+6
17
$619K 0.56%
2,955
+18
18
$548K 0.49%
2,233
+11
19
$544K 0.49%
2,805
+2
20
$519K 0.47%
8,414
-580
21
$461K 0.42%
2,175
-2
22
$454K 0.41%
7,946
23
$437K 0.39%
781
-9
24
$421K 0.38%
2,723
-21
25
$369K 0.33%
2,785
-135
1
2 3