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Home > Institutional Investor > Gimbal Financial > Profile

Instuitional Investor - Gimbal Financial

Fund Profile
Filing Period:
Fund Name: Gimbal Financial
Portfolio Value $122,400,973
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 43,854 $25,816,088 21.09%
2.
Ishares Tr
 288,217 $17,679,204 14.44%
3.
Eli Lilly & Co
 LLY 18,128 $13,994,523 11.43%
4.
Ishares Trust
 IAU 176,524 $8,739,691 7.14%
5.
Invesco Exchange Traded Fd T
 54,815 $6,771,322 5.53%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)