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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.7B
$18.2M 16.44%
294,871
+6,654
IAU icon
2
iShares Gold Trust
IAU
$60.8B
$17.6M 15.88%
298,586
+122,062
IVV icon
3
iShares Core S&P 500 ETF
IVV
$684B
$16.9M 15.27%
30,113
-13,741
LLY icon
4
Eli Lilly
LLY
$743B
$14.9M 13.41%
17,995
-133
SLV icon
5
iShares Silver Trust
SLV
$23.5B
$13.7M 12.4%
+443,682
IYF icon
6
iShares US Financials ETF
IYF
$3.97B
$4.55M 4.11%
+40,359
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.56B
$4.11M 3.71%
79,890
+9,863
PTNQ icon
8
Pacer Trendpilot 100 ETF
PTNQ
$1.36B
$3.74M 3.38%
52,717
+4,612
FXI icon
9
iShares China Large-Cap ETF
FXI
$7.03B
$2.87M 2.59%
+79,996
MSFT icon
10
Microsoft
MSFT
$4T
$1.1M 0.99%
2,921
+30
TXN icon
11
Texas Instruments
TXN
$148B
$927K 0.84%
5,160
-289
AAPL icon
12
Apple
AAPL
$4.01T
$921K 0.83%
4,147
-288
JNJ icon
13
Johnson & Johnson
JNJ
$448B
$823K 0.74%
4,965
+28
OEF icon
14
iShares S&P 100 ETF
OEF
$28.2B
$690K 0.62%
2,548
PTMC icon
15
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$652K 0.59%
18,845
+13,327
WMT icon
16
Walmart
WMT
$820B
$638K 0.58%
7,272
+6
ABBV icon
17
AbbVie
ABBV
$400B
$619K 0.56%
2,955
+18
JPM icon
18
JPMorgan Chase
JPM
$835B
$548K 0.49%
2,233
+11
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$544K 0.49%
2,805
+2
CSCO icon
20
Cisco
CSCO
$283B
$519K 0.47%
8,414
-580
HON icon
21
Honeywell
HON
$136B
$461K 0.42%
2,175
-2
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$454K 0.41%
7,946
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$684B
$437K 0.39%
781
-9
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.3T
$421K 0.38%
2,723
-21
ABT icon
25
Abbott
ABT
$218B
$369K 0.33%
2,785
-135
1
2 3