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Home > Institutional Investor > Gimbal Financial > Profile

Instuitional Investor - Gimbal Financial

Fund Profile
Filing Period:
Fund Name: Gimbal Financial
Portfolio Value $110,842,421
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 294,871 $18,217,125 16.44%
2.
Ishares Trust
 IAU 298,586 $17,604,615 15.88%
3.
Ishares Trust
 IEF 30,113 $16,920,547 15.27%
4.
Eli Lilly & Co
 LLY 17,995 $14,861,961 13.41%
5.
Ishares Trust
 SLV 443,682 $13,749,705 12.4%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)