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GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
93.64%
Top 10 Hldgs %
84.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.3M
3
IXN icon
iShares Global Tech ETF
IXN
+$12.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
5
LLY icon
Eli Lilly
LLY
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Technology 4.23%
3 Industrials 0.97%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$400K 0.4%
+1,154
New +$357K
WMT icon
27
Walmart Inc
WMT
$885B
$395K 0.4%
+7,521
New +$398K
ABT icon
28
Abbott
ABT
$183B
$320K 0.32%
+2,903
New +$290K
JPM icon
29
JPMorgan Chase
JPM
$935B
$302K 0.3%
+1,774
New +$269K
BTU icon
30
Peabody Energy
BTU
$2.6B
$297K 0.3%
+12,216
New +$295K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$289K 0.29%
+11,220
New +$269K
AMGN icon
32
Amgen
AMGN
$208B
$289K 0.29%
+1,002
New +$273K
QQQ icon
33
Invesco QQQ Trust
QQQ
$461B
$288K 0.29%
+703
New +$267K
UPS icon
34
United Parcel Service
UPS
$88.6B
$281K 0.28%
+1,785
New +$270K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$270K 0.27%
+4,560
New +$250K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$256K 0.26%
+3,210
New +$241K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$245K 0.25%
+8,217
New +$227K
EMR icon
38
Emerson Electric
EMR
$83.9B
$231K 0.23%
+2,374
New +$217K
NVS icon
39
Novartis
NVS
$297B
$226K 0.23%
+2,243
New +$217K
NKE icon
40
Nike
NKE
$61.9B
$219K 0.22%
+2,019
New +$217K
KO icon
41
Coca-Cola
KO
$377B
$211K 0.21%
+3,588
New +$204K
1
2

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Gimbal Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gimbal Financial, which disclosed 41 positions worth $99.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,311 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Gimbal Financial's largest Q4 2023 buy was iShares Core S&P 500 ETF: 41,311 shares worth $19.7M.
  • Gimbal Financial's ten largest holdings make up 84% of its $99.7M portfolio in Q4 2023.
  • Gimbal Financial disclosed 41 positions in Q4 2023, its first 13F filing on record.

Based on Gimbal Financial's 13F filing for Q4 2023, filed 1 Feb 2024.