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GIMTX

ETF

GIMTX · UNKNOWN · 39 holdings

About GIMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 431,90
Top Sector: Financial Services (71.724837%)

Concentration Risk

56,20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHD

▼ -1,23%

IDV

▲ 0,34%

USFR

▲ 0,04%

VWEAX

▼ -0,18%

SHYG

▼ -0,33%

DVYE

▲ 0,45%

LSWWX

▲ 2,97%

VYM

▼ -0,40%

VYMI

▲ 0,23%

DLN

▼ -0,57%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

71,72%

ETF

27,04%

Top 10 Holdings

56,20% of fund

SCHD Schwab US Dividend Equity ETF

9,82%

IDV iShares International Select D

6,88%

USFR WisdomTree Floating Rate Treas

6,35%

VWEAX Vanguard High-Yield Corporate

5,96%

SHYG iShares 0-5 Year High Yield Co

5,94%

DVYE iShares Emerging Markets Divid

4,70%

LSWWX Loomis Sayles Global Allocatio

4,69%

VYM Vanguard High Dividend Yield E

4,46%

VYMI Vanguard International High Di

3,95%

DLN WisdomTree US LargeCap Dividen

3,45%

Other positions

0,77%

All Holdings (39)

Top 10: 56,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHD	Schwab US Dividend Equity ETF	9,82%	375 224	10,49 M
2	IDV	iShares International Select D	6,88%	236 973	7,35 M
3	USFR	WisdomTree Floating Rate Treas	6,35%	134 812	6,79 M
4	VWEAX	Vanguard High-Yield Corporate	5,96%	1,17 M	6,37 M
5	SHYG	iShares 0-5 Year High Yield Co	5,94%	149 250	6,35 M
6	DVYE	iShares Emerging Markets Divid	4,70%	183 815	5,02 M
7	LSWWX	Loomis Sayles Global Allocatio	4,69%	207 958	5,01 M
8	VYM	Vanguard High Dividend Yield E	4,46%	36 980	4,77 M
9	VYMI	Vanguard International High Di	3,95%	57 326	4,22 M
10	DLN	WisdomTree US LargeCap Dividen	3,45%	46 383	3,68 M
11	DVY	iShares Select Dividend ETF	3,43%	27 298	3,67 M
12	PFFD	Global X US Preferred ETF	3,37%	189 043	3,60 M
13	VGLT	Vanguard Long-Term Treasury ET	2,81%	52 160	3,00 M
14	VNQ	Vanguard Real Estate ETF	2,68%	31 674	2,87 M
15	SPYD	SPDR Portfolio S&P 500 High Di	2,64%	63 748	2,82 M
16	IGRO	iShares International Dividend	2,07%	30 499	2,21 M
17	SCHI	Schwab 5-10 Year Corporate Bon	2,01%	95 495	2,14 M
18	QLTA	iShares Aaa - A Rated Corporat	2,00%	45 053	2,14 M
19	USIG	iShares Broad USD Investment G	1,67%	34 913	1,78 M
20	BINC	iShares Flexible Income Active	1,65%	33 701	1,77 M
21	RPIFX	T Rowe Price Institutional Flo	1,65%	188 069	1,76 M
22	HYGW	Ishares High Yield Corporate B	1,63%	55 245	1,74 M
23	DWX	SPDR S&P International Dividen	1,57%	43 680	1,68 M
24	VWOB	Vanguard Emerging Markets Gove	1,48%	24 611	1,58 M
25	BMCIX	BlackRock High Equity Income F	1,47%	55 877	1,57 M
26	DES	WisdomTree US SmallCap Dividen	1,45%	48 389	1,55 M
27	ICVT	iShares Convertible Bond ETF	1,44%	18 452	1,54 M
28	PBP	Invesco S&P 500 BuyWrite ETF	1,25%	60 423	1,34 M
29	SPLB	SPDR Portfolio Long Term Corpo	0,98%	46 351	1,05 M
30	LQD	iShares iBoxx $ Investment Gra	0,75%	7 371	801 153,99
31	SPTS	SPDR Portfolio Short Term Trea	0,74%	27 131	793 310,44
32	VEA	Vanguard FTSE Developed Market	0,68%	14 250	724 327,5
33	IEF	iShares 7-10 Year Treasury Bon	0,68%	7 567	721 664,79
34	JAAA	Janus Henderson AAA CLO ETF	0,66%	13 848	702 232,08
35	VOO	Vanguard S&P 500 ETF	0,54%	1 113	571 981,83
36	JEPI	JPMorgan Equity Premium Income	0,48%	8 947	511 231,58
37	BALI	iShares Advantage Large Cap In	0,46%	17 054	490 984,66
38	SPAB	SPDR Portfolio Aggregate Bond	0,41%	17 041	435 227,14
39	VGIT	Vanguard Intermediate-Term Tre	0,38%	6 760	401 544,0

Showing top 10 of 39 holdings · Listed: 99,23% · 0,77% in other positions

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