Asset Manager
← All Institutions
Gimbal Financial
Market Value
$122M
-20.8%
Holdings
52
-1
New Purchases
4
Added To
18
Closed
7
Reduced
11
Top 10 Concentration
80.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 5.57% | 0.00% | +5.57% | $7M |
| IVV | 21.23% | 16.23% | +5.00% | $26M |
| ARTY | 3.27% | 0.00% | +3.27% | $4M |
| ONEQ | 5.42% | 3.93% | +1.49% | $7M |
| IVW | 5.21% | 3.80% | +1.41% | $6M |
| LLY | 11.51% | 10.52% | +0.99% | $14M |
| IAT | 3.64% | 2.79% | +0.85% | $4M |
| PTLC | 3.08% | 2.40% | +0.68% | $4M |
| PTNQ | 2.93% | 2.28% | +0.65% | $4M |
| IHAK | 3.09% | 2.44% | +0.64% | $4M |
| FMDE | 1.29% | 0.95% | +0.34% | $2M |
| AAPL | 0.91% | 0.67% | +0.24% | $1M |
| MSFT | 1.00% | 0.83% | +0.17% | $1M |
| PTMC | 0.17% | 0.00% | +0.17% | $204K |
| AMZN | 0.17% | 0.00% | +0.17% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $49M | 40.1% |
| Large Cap | 17 | $43M | 35.2% |
| Mid Cap | 8 | $17M | 14.1% |
| Small Cap | 7 | $13M | 10.5% |
Portfolio Analytics
Avg Market Cap
$490.5B
Median Market Cap
$99.0B
Avg P/E
29.9
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
30
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.23% | 43,854 | $26M | $588.68 | $887K | +1,022 | +2.4% | |
| 2 | DGRO | 14.54% | 288,217 | $18M | $61.34 | -$9M | -134,783 | -31.9% | |
| 3 | LLY | 11.51% | 18,128 | $14M | $771.98 | -$2M | — | — | |
| 4 | IAU | 7.19% | 176,524 | $9M | $49.51 | -$9M | -166,820 | -48.6% | |
| 5 | XMMO | 5.57% | 54,815 | $7M | $123.53 | — | +54,815 | — | NEW |
| 6 | ONEQ | 5.42% | 86,694 | $7M | $76.06 | $559K | +3,455 | +4.2% | |
| 7 | IVW | 5.21% | 62,408 | $6M | $101.53 | $506K | +2,346 | +3.9% | |
| 8 | IAT | 3.64% | 87,825 | $4M | $50.36 | $143K | +1,363 | +1.6% | |
| 9 | ARTY | 3.27% | 107,374 | $4M | $37.07 | — | +107,374 | — | NEW |
| 10 | IHAK | 3.09% | 76,947 | $4M | $48.79 | $2K | +1,503 | +2.0% | |
| 11 | PTLC | 3.08% | 70,027 | $4M | $53.44 | $56K | +556 | +0.8% | |
| 12 | PTNQ | 2.93% | 48,105 | $4M | $74.02 | $59K | +545 | +1.1% | |
| 13 | FMDE | 1.29% | 47,687 | $2M | $32.85 | $112K | +2,911 | +6.5% | |
| 14 | MSFT | 1.00% | 2,891 | $1M | $421.50 | -$61K | -121 | -4.0% | |
| 15 | AAPL | 0.91% | 4,435 | $1M | $250.41 | $83K | -23 | -0.5% | |
| 16 | TXN | 0.84% | 5,449 | $1M | $187.51 | -$103K | +3 | +0.1% | |
| 17 | OEF | 0.61% | 2,548 | $736K | $288.89 | $22K | — | — | |
| 18 | JNJ | 0.59% | 4,937 | $714K | $144.62 | -$93K | +7 | +0.1% | |
| 19 | WMT | 0.54% | 7,266 | $656K | $90.35 | $53K | +1 | +0.0% | |
| 20 | CLMT | 0.49% | 27,045 | $596K | $22.02 | $23K | — | — | |
| 21 | VIG | 0.45% | 2,803 | $549K | $195.86 | -$121K | -584 | -17.2% | |
| 22 | JPM | 0.44% | 2,222 | $533K | $239.75 | $38K | +22 | +1.0% | |
| 23 | CSCO | 0.44% | 8,994 | $532K | $59.20 | $13K | -284 | -3.1% | |
| 24 | ABBV | 0.43% | 2,937 | $522K | $177.71 | -$36K | -3 | -0.1% | |
| 25 | GOOGL | 0.43% | 2,744 | $520K | $189.32 | $61K | -73 | -2.6% | |
| 26 | SPY | 0.38% | 790 | $463K | $585.85 | $6K | +2 | +0.2% | |
| 27 | HD | 0.37% | 1,172 | $456K | $388.99 | -$15K | +3 | +0.3% | |
| 28 | JPIN | 0.35% | 7,946 | $426K | $53.56 | -$29K | — | — | |
| 29 | FCOM | 0.35% | 7,153 | $420K | $58.70 | $46K | +372 | +5.5% | |
| 30 | VO | 0.27% | 1,252 | $331K | $264.13 | -$3K | — | — | |
| 31 | ABT | 0.27% | 2,920 | $330K | $113.10 | -$10K | +3 | +0.1% | |
| 32 | CGGO | 0.27% | 11,220 | $328K | $29.22 | -$8K | — | — | |
| 33 | CL | 0.24% | 3,210 | $292K | $90.91 | -$29K | -11 | -0.3% | |
| 34 | CGDV | 0.24% | 8,218 | $290K | $35.26 | -$8K | — | — | |
| 35 | EMR | 0.23% | 2,209 | $274K | $123.93 | $17K | -165 | -7.0% | |
| 36 | AMGN | 0.21% | 1,003 | $261K | $260.64 | -$55K | +1 | +0.1% | |
| 37 | IJR | 0.21% | 2,258 | $260K | $115.22 | $542 | — | — | |
| 38 | BTU | 0.21% | 12,369 | $259K | $20.94 | -$42K | +39 | +0.3% | |
| 39 | VTV | 0.21% | 1,500 | $254K | $169.30 | -$8K | — | — | |
| 40 | VOX | 0.19% | 1,500 | $232K | $154.96 | $14K | — | — | |
| 41 | UPS | 0.19% | 1,790 | $226K | $126.10 | -$22K | -2 | -0.1% | |
| 42 | SCHD | 0.18% | 7,875 | $215K | $27.32 | -$8K | — | — | |
| 43 | NVS | 0.18% | 2,203 | $214K | $97.32 | -$35K | — | — | |
| 44 | PTMC | 0.17% | 5,518 | $204K | $36.89 | — | +5,518 | — | NEW |
| 45 | AMZN | 0.17% | 919 | $202K | $219.40 | — | +919 | — | NEW |
| 46 | IJH | —% | — | — | — | -$10M | -153,667 | -100.0% | SOLD |
| 47 | IDU | —% | — | — | — | -$8M | -77,247 | -100.0% | SOLD |
| 48 | BMY | —% | — | — | — | -$208K | -3,924 | -100.0% | SOLD |
| 49 | IHI | —% | — | — | — | -$7M | -111,418 | -100.0% | SOLD |
| 50 | KO | —% | — | — | — | -$243K | -3,604 | -100.0% | SOLD |
| 51 | QQQ | —% | — | — | — | -$237K | -481 | -100.0% | SOLD |
| 52 | IEMG | —% | — | — | — | -$202K | -3,590 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$183K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 11,300 | $183K | NEW |