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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
+11.11%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$11M
Cap. Flow %
8.97%
Top 10 Hldgs %
84.14%
Holding
48
New
7
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.5M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.29M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.11M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.86M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.94M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$924K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 3.09%
3 Industrials 0.8%
4 Consumer Staples 0.8%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$443K 0.36%
1,154
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.35%
2,793
-1,069
-28% -$153K
CLMT icon
28
Calumet Specialty Products
CLMT
$3.85B
$402K 0.33%
27,045
– –
INTC icon
29
Intel
INTC
$455B
$393K 0.32%
8,901
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$357K 0.29%
1,784
+10
+0.6% +$1.8K
ABT icon
31
Abbott
ABT
$183B
$330K 0.27%
2,904
+1
+0% +$115
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$323K 0.26%
11,220
– –
BTU icon
33
Peabody Energy
BTU
$2.6B
$297K 0.24%
12,251
+35
+0.3% +$881
CL icon
34
Colgate-Palmolive
CL
$73.1B
$289K 0.24%
3,210
– –
AMGN icon
35
Amgen
AMGN
$208B
$285K 0.23%
1,002
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$269K 0.22%
2,374
– –
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$267K 0.22%
8,217
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$265K 0.22%
1,785
– –
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$255K 0.21%
3,958
-602
-13% -$37.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$252K 0.21%
568
-135
-19% -$57.9K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$237K 0.19%
+1,150
New +$221K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$227K 0.19%
+1,129
New +$193K
KO icon
43
Coca-Cola
KO
$377B
$220K 0.18%
3,588
– –
NVS icon
44
Novartis
NVS
$297B
$217K 0.18%
2,243
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.17%
+7,875
New +$203K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.17%
+379
New +$196K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-166,305
Closed -$13.5M
NKE icon
48
Nike
NKE
$61.9B
– –
-2,019
Closed -$219K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gimbal Financial held 48 positions worth $122M, up 23% from $99.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gimbal Financial deployed $11M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 334,851 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.86M trimmed.

  • Gimbal Financial's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 334,851 shares worth $19.4M.
  • Gimbal Financial added most to iShares Russell 2000 ETF in Q1 2024, an estimated $6.83M increase.
  • Gimbal Financial's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.86M.
  • Gimbal Financial fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $13.5M.
  • Gimbal Financial's ten largest holdings make up 84% of its $122M portfolio in Q1 2024.
  • Gimbal Financial opened 7 new positions and closed 2 in Q1 2024.
  • Gimbal Financial's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Gimbal Financial's 13F filing for Q1 2024, filed 1 May 2024.