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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
+4.87%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.8M
Cap. Flow
+$5.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
85.3%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.17M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.02M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$9.35M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 3.13%
3 Consumer Staples 0.78%
4 Industrials 0.72%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$450K 0.33%
2,168
+384
+22% +$75.1K
CSCO icon
27
Cisco
CSCO
$457B
$433K 0.32%
9,253
– –
HD icon
28
Home Depot
HD
$331B
$408K 0.3%
1,154
– –
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$337K 0.25%
11,220
– –
AMGN icon
30
Amgen
AMGN
$208B
$326K 0.24%
1,002
– –
CL icon
31
Colgate-Palmolive
CL
$73.1B
$314K 0.23%
3,210
– –
ABT icon
32
Abbott
ABT
$183B
$303K 0.22%
2,906
+2
+0.1% +$212
INTC icon
33
Intel
INTC
$455B
$297K 0.22%
8,859
-42
-0.5% -$1.38K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$280K 0.21%
569
+1
+0.2% +$450
BTU icon
35
Peabody Energy
BTU
$2.6B
$280K 0.21%
12,289
+38
+0.3% +$877
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.7B
$278K 0.2%
8,218
+1
+0% +$33
EMR icon
37
Emerson Electric
EMR
$83.9B
$271K 0.2%
2,374
– –
NVS icon
38
Novartis
NVS
$297B
$248K 0.18%
2,246
+3
+0.1% +$301
UPS icon
39
United Parcel Service
UPS
$88.6B
$247K 0.18%
1,785
– –
KO icon
40
Coca-Cola
KO
$377B
$226K 0.17%
3,588
– –
XOM icon
41
ExxonMobil
XOM
$644B
$216K 0.16%
+1,904
New +$222K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.59B
$209K 0.15%
+1,500
New +$199K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$207K 0.15%
7,875
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-1,150
Closed -$237K
IDU icon
45
iShares US Utilities ETF
IDU
$1.35B
– –
-41,308
Closed -$3.49M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
– –
-130,768
Closed -$7.66M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
– –
-66,432
Closed -$14M
IXN icon
48
iShares Global Tech ETF
IXN
$8.32B
– –
-124,988
Closed -$9.35M
IYT icon
49
iShares US Transportation ETF
IYT
$2.26B
– –
-16,240
Closed -$1.14M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-379
Closed -$211K
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gimbal Financial held 51 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gimbal Financial deployed $5.1M of net new capital in Q2 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares Gold Trust: 308,614 shares worth $14.1M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $402K trimmed.

  • Gimbal Financial's largest Q2 2024 buy was iShares Gold Trust: 308,614 shares worth $14.1M.
  • Gimbal Financial added most to Fidelity Nasdaq Composite Index ETF in Q2 2024, an estimated $8.1M increase.
  • Gimbal Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $402K.
  • Gimbal Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $14M.
  • Gimbal Financial's ten largest holdings make up 85% of its $136M portfolio in Q2 2024.
  • Gimbal Financial opened 5 new positions and closed 8 in Q2 2024.
  • Gimbal Financial's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Gimbal Financial's 13F filing for Q2 2024, filed 12 Jul 2024.