Asset Manager
← All Institutions
Gimbal Financial
Market Value
$162M
+46.9%
Holdings
53
+4
New Purchases
14
Added To
16
Closed
7
Reduced
11
Top 10 Concentration
87.0%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 9.91% | 0.00% | +9.91% | $16M |
| RPG | 9.86% | 0.00% | +9.86% | $16M |
| XMMO | 9.68% | 0.00% | +9.68% | $16M |
| FBTC | 9.64% | 0.00% | +9.64% | $16M |
| IYC | 9.58% | 0.00% | +9.58% | $16M |
| IDV | 7.92% | 0.00% | +7.92% | $13M |
| FUTY | 5.47% | 0.00% | +5.47% | $9M |
| PTEU | 1.04% | 0.00% | +1.04% | $2M |
| PTMC | 1.02% | 0.59% | +0.43% | $2M |
| AMZN | 0.25% | 0.00% | +0.25% | $401K |
| JPST | 0.25% | 0.00% | +0.25% | $398K |
| MINT | 0.18% | 0.00% | +0.18% | $294K |
| RSP | 0.16% | 0.00% | +0.16% | $258K |
| IEMG | 0.13% | 0.00% | +0.13% | $216K |
| VTI | 0.12% | 0.00% | +0.12% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.13% | 16.48% | -16.35% | $210K |
| IAU | 0.00% | 15.93% | -15.93% | $0 |
| SLV | 0.00% | 12.44% | -12.44% | $0 |
| LLY | 8.24% | 13.45% | -5.21% | $13M |
| IYF | 0.00% | 4.12% | -4.12% | $0 |
| FXI | 0.00% | 2.59% | -2.59% | $0 |
| PTLC | 1.58% | 3.72% | -2.14% | $3M |
| PTNQ | 1.69% | 3.39% | -1.70% | $3M |
| AAPL | 0.49% | 0.83% | -0.34% | $799K |
| IVV | 14.98% | 15.31% | -0.32% | $24M |
| JNJ | 0.46% | 0.74% | -0.29% | $742K |
| CGDV | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.34% | 0.56% | -0.22% | $549K |
| SCHD | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $47M | 29.0% |
| Large Cap | 21 | $37M | 22.7% |
| Mid Cap | 7 | $40M | 24.7% |
| Small Cap | 5 | $36M | 22.5% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$87.8B
Avg P/E
34.1
Median P/E
31.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
20
# ETFs / Funds
33
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.98% | 39,186 | $24M | $620.90 | $7M | +9,073 | +30.1% | |
| 2 | IGV | 9.91% | 146,995 | $16M | $109.50 | — | +146,995 | — | NEW |
| 3 | RPG | 9.86% | 349,765 | $16M | $45.77 | — | +349,765 | — | NEW |
| 4 | XMMO | 9.68% | 122,141 | $16M | $128.63 | — | +122,141 | — | NEW |
| 5 | FBTC | 9.64% | 166,525 | $16M | $93.99 | — | +166,525 | — | NEW |
| 6 | IYC | 9.58% | 156,124 | $16M | $99.64 | — | +156,124 | — | NEW |
| 7 | LLY | 8.24% | 17,160 | $13M | $779.53 | -$1M | -835 | -4.6% | |
| 8 | IDV | 7.92% | 372,690 | $13M | $34.51 | — | +372,690 | — | NEW |
| 9 | FUTY | 5.47% | 168,867 | $9M | $52.60 | — | +168,867 | — | NEW |
| 10 | PTNQ | 1.69% | 38,461 | $3M | $71.37 | -$998K | -14,256 | -27.0% | |
| 11 | PTLC | 1.58% | 50,403 | $3M | $50.76 | -$2M | -29,487 | -36.9% | |
| 12 | PTEU | 1.04% | 58,676 | $2M | $28.74 | — | +58,676 | — | NEW |
| 13 | PTMC | 1.02% | 47,543 | $2M | $34.88 | $1M | +28,698 | +152.3% | |
| 14 | MSFT | 0.91% | 2,960 | $1M | $497.42 | $376K | +39 | +1.3% | |
| 15 | TXN | 0.66% | 5,147 | $1M | $207.62 | $141K | -13 | -0.2% | |
| 16 | AAPL | 0.49% | 3,895 | $799K | $205.18 | -$122K | -252 | -6.1% | |
| 17 | OEF | 0.48% | 2,548 | $776K | $304.40 | $85K | — | — | |
| 18 | JNJ | 0.46% | 4,860 | $742K | $152.75 | -$81K | -105 | -2.1% | |
| 19 | WMT | 0.44% | 7,307 | $714K | $97.77 | $76K | +35 | +0.5% | |
| 20 | JPM | 0.41% | 2,285 | $662K | $289.87 | $115K | +52 | +2.3% | |
| 21 | CSCO | 0.36% | 8,434 | $585K | $69.38 | $66K | +20 | +0.2% | |
| 22 | ABBV | 0.34% | 2,959 | $549K | $185.65 | -$70K | +4 | +0.1% | |
| 23 | VIG | 0.32% | 2,536 | $519K | $204.63 | -$25K | -269 | -9.6% | |
| 24 | JPIN | 0.31% | 7,946 | $510K | $64.13 | $56K | — | — | |
| 25 | HON | 0.31% | 2,180 | $508K | $232.88 | $47K | +5 | +0.2% | |
| 26 | GOOGL | 0.30% | 2,776 | $489K | $176.25 | $68K | +53 | +1.9% | |
| 27 | SPY | 0.30% | 787 | $486K | $618.06 | $50K | +6 | +0.8% | |
| 28 | AMZN | 0.25% | 1,828 | $401K | $219.39 | — | +1,828 | — | NEW |
| 29 | JPST | 0.25% | 7,862 | $398K | $50.68 | — | +7,862 | — | NEW |
| 30 | ABT | 0.23% | 2,789 | $379K | $136.03 | $10K | +4 | +0.1% | |
| 31 | HD | 0.22% | 966 | $354K | $366.64 | $878 | +2 | +0.2% | |
| 32 | VO | 0.22% | 1,252 | $350K | $279.83 | $27K | — | — | |
| 33 | EMR | 0.18% | 2,204 | $294K | $133.33 | $51K | -7 | -0.3% | |
| 34 | MINT | 0.18% | 2,920 | $294K | $100.53 | — | +2,920 | — | NEW |
| 35 | CL | 0.18% | 3,222 | $293K | $90.90 | -$8K | +10 | +0.3% | |
| 36 | CGGO | 0.18% | 8,980 | $287K | $31.97 | -$31K | -2,240 | -20.0% | |
| 37 | AMGN | 0.17% | 993 | $277K | $279.21 | -$31K | +5 | +0.5% | |
| 38 | NVS | 0.16% | 2,205 | $267K | $121.02 | $21K | +2 | +0.1% | |
| 39 | VTV | 0.16% | 1,500 | $265K | $176.74 | $6K | — | — | |
| 40 | RSP | 0.16% | 1,421 | $258K | $181.75 | — | +1,421 | — | NEW |
| 41 | IJR | 0.15% | 2,258 | $247K | $109.29 | $11K | — | — | |
| 42 | IEMG | 0.13% | 3,590 | $216K | $60.03 | — | +3,590 | — | NEW |
| 43 | DGRO | 0.13% | 3,289 | $210K | $63.93 | -$18M | -291,582 | -98.9% | |
| 44 | ONEQ | 0.12% | 2,531 | $203K | $80.11 | -$98K | -1,881 | -42.6% | |
| 45 | VTI | 0.12% | 666 | $202K | $303.98 | — | +666 | — | NEW |
| 46 | BTU | 0.10% | 12,514 | $168K | $13.42 | -$662 | +71 | +0.6% | |
| 47 | CGDV | —% | — | — | — | -$293K | -8,218 | -100.0% | SOLD |
| 48 | IAU | —% | — | — | — | -$18M | -298,586 | -100.0% | SOLD |
| 49 | SLV | —% | — | — | — | -$14M | -443,682 | -100.0% | SOLD |
| 50 | FXI | —% | — | — | — | -$3M | -79,996 | -100.0% | SOLD |
| 51 | BRK-B | —% | — | — | — | -$212K | -398 | -100.0% | SOLD |
| 52 | SCHD | —% | — | — | — | -$220K | -7,875 | -100.0% | SOLD |
| 53 | IYF | —% | — | — | — | -$5M | -40,359 | -100.0% | SOLD |