Asset Manager
← All Institutions
Gimbal Financial
Market Value
$110M
-9.2%
Holdings
49
-3
New Purchases
4
Added To
14
Closed
10
Reduced
12
Top 10 Concentration
88.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 12.46% | 0.00% | +12.46% | $14M |
| IAU | 15.95% | 7.19% | +8.76% | $18M |
| IYF | 4.13% | 0.00% | +4.13% | $5M |
| FXI | 2.60% | 0.00% | +2.60% | $3M |
| DGRO | 16.50% | 14.54% | +1.97% | $18M |
| LLY | 13.46% | 11.51% | +1.96% | $15M |
| PTLC | 3.72% | 3.08% | +0.65% | $4M |
| PTNQ | 3.39% | 2.93% | +0.46% | $4M |
| PTMC | 0.59% | 0.17% | +0.42% | $652K |
| BRK-B | 0.19% | 0.00% | +0.19% | $212K |
| JNJ | 0.75% | 0.59% | +0.16% | $823K |
| ABBV | 0.56% | 0.43% | +0.13% | $619K |
| AMGN | 0.28% | 0.21% | +0.06% | $308K |
| ABT | 0.33% | 0.27% | +0.06% | $369K |
| JPIN | 0.41% | 0.35% | +0.06% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.33% | 21.23% | -5.90% | $17M |
| XMMO | 0.00% | 5.57% | -5.57% | $0 |
| IVW | 0.00% | 5.21% | -5.21% | $0 |
| ONEQ | 0.27% | 5.42% | -5.15% | $300K |
| IAT | 0.00% | 3.64% | -3.64% | $0 |
| ARTY | 0.00% | 3.27% | -3.27% | $0 |
| IHAK | 0.00% | 3.09% | -3.09% | $0 |
| FMDE | 0.00% | 1.29% | -1.29% | $0 |
| FCOM | 0.00% | 0.35% | -0.35% | $0 |
| CLMT | 0.28% | 0.49% | -0.21% | $311K |
| VOX | 0.00% | 0.19% | -0.19% | $0 |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 0.83% | 0.91% | -0.08% | $921K |
| BTU | 0.15% | 0.21% | -0.06% | $169K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $40M | 36.6% |
| Large Cap | 15 | $53M | 48.1% |
| Mid Cap | 9 | $12M | 10.9% |
| Small Cap | 6 | $5M | 4.4% |
Portfolio Analytics
Avg Market Cap
$516.4B
Median Market Cap
$79.0B
Avg P/E
30.0
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
28
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 16.50% | 294,871 | $18M | $61.78 | $538K | +6,654 | +2.3% | |
| 2 | IAU | 15.95% | 298,586 | $18M | $58.96 | $9M | +122,062 | +69.2% | |
| 3 | IVV | 15.33% | 30,113 | $17M | $561.90 | -$9M | -13,741 | -31.3% | |
| 4 | LLY | 13.46% | 17,995 | $15M | $825.89 | $867K | -133 | -0.7% | |
| 5 | SLV | 12.46% | 443,682 | $14M | $30.99 | — | +443,682 | — | NEW |
| 6 | IYF | 4.13% | 40,359 | $5M | $112.85 | — | +40,359 | — | NEW |
| 7 | PTLC | 3.72% | 79,890 | $4M | $51.45 | $368K | +9,863 | +14.1% | |
| 8 | PTNQ | 3.39% | 52,717 | $4M | $71.01 | $183K | +4,612 | +9.6% | |
| 9 | FXI | 2.60% | 79,996 | $3M | $35.84 | — | +79,996 | — | NEW |
| 10 | MSFT | 0.99% | 2,921 | $1M | $375.34 | -$122K | +30 | +1.0% | |
| 11 | TXN | 0.84% | 5,160 | $927K | $179.70 | -$94K | -289 | -5.3% | |
| 12 | AAPL | 0.83% | 4,147 | $921K | $222.12 | -$189K | -288 | -6.5% | |
| 13 | JNJ | 0.75% | 4,965 | $823K | $165.84 | $109K | +28 | +0.6% | |
| 14 | OEF | 0.63% | 2,548 | $690K | $270.87 | -$46K | — | — | |
| 15 | PTMC | 0.59% | 18,845 | $652K | $34.60 | $448K | +13,327 | +241.5% | |
| 16 | WMT | 0.58% | 7,272 | $638K | $87.79 | -$18K | +6 | +0.1% | |
| 17 | ABBV | 0.56% | 2,955 | $619K | $209.50 | $97K | +18 | +0.6% | |
| 18 | JPM | 0.50% | 2,233 | $548K | $245.31 | $15K | +11 | +0.5% | |
| 19 | VIG | 0.49% | 2,805 | $544K | $193.96 | -$5K | +2 | +0.1% | |
| 20 | CSCO | 0.47% | 8,414 | $519K | $61.71 | -$13K | -580 | -6.5% | |
| 21 | JPIN | 0.41% | 7,946 | $454K | $57.14 | $28K | — | — | |
| 22 | SPY | 0.40% | 781 | $437K | $559.40 | -$26K | -9 | -1.1% | |
| 23 | GOOGL | 0.38% | 2,723 | $421K | $154.66 | -$98K | -21 | -0.8% | |
| 24 | ABT | 0.33% | 2,785 | $369K | $132.65 | $39K | -135 | -4.6% | |
| 25 | HD | 0.32% | 964 | $353K | $366.49 | -$103K | -208 | -17.8% | |
| 26 | VO | 0.29% | 1,252 | $324K | $258.62 | -$7K | — | — | |
| 27 | CGGO | 0.29% | 11,220 | $318K | $28.33 | -$10K | — | — | |
| 28 | CLMT | 0.28% | 24,545 | $311K | $12.68 | -$284K | -2,500 | -9.2% | |
| 29 | AMGN | 0.28% | 988 | $308K | $311.55 | $46K | -15 | -1.5% | |
| 30 | CL | 0.27% | 3,212 | $301K | $93.70 | $9K | +2 | +0.1% | |
| 31 | ONEQ | 0.27% | 4,412 | $300K | $68.07 | -$6M | -82,282 | -94.9% | |
| 32 | CGDV | 0.27% | 8,218 | $293K | $35.64 | $3K | — | — | |
| 33 | VTV | 0.23% | 1,500 | $259K | $172.74 | $5K | — | — | |
| 34 | NVS | 0.22% | 2,203 | $246K | $111.49 | $31K | — | — | |
| 35 | EMR | 0.22% | 2,211 | $242K | $109.64 | -$31K | +2 | +0.1% | |
| 36 | IJR | 0.21% | 2,258 | $236K | $104.57 | -$24K | — | — | |
| 37 | SCHD | 0.20% | 7,875 | $220K | $27.96 | $5K | — | — | |
| 38 | BRK-B | 0.19% | 398 | $212K | $532.58 | — | +398 | — | NEW |
| 39 | BTU | 0.15% | 12,443 | $169K | $13.55 | -$90K | +74 | +0.6% | |
| 40 | UPS | —% | — | — | — | -$226K | -1,790 | -100.0% | SOLD |
| 41 | ARTY | —% | — | — | — | -$4M | -107,374 | -100.0% | SOLD |
| 42 | IVW | —% | — | — | — | -$6M | -62,408 | -100.0% | SOLD |
| 43 | FMDE | —% | — | — | — | -$2M | -47,687 | -100.0% | SOLD |
| 44 | VOX | —% | — | — | — | -$232K | -1,500 | -100.0% | SOLD |
| 45 | XMMO | —% | — | — | — | -$7M | -54,815 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$202K | -919 | -100.0% | SOLD |
| 47 | FCOM | —% | — | — | — | -$420K | -7,153 | -100.0% | SOLD |
| 48 | IHAK | —% | — | — | — | -$4M | -76,947 | -100.0% | SOLD |
| 49 | IAT | —% | — | — | — | -$4M | -87,825 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | — | $0 | SOLD |