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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
+6.96%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$12M
Cap. Flow %
7.78%
Top 10 Hldgs %
81.64%
Holding
54
New
11
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.31M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.98M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.54M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$8.19M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.32M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 2.57%
3 Consumer Staples 0.76%
4 Industrials 0.62%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$471K 0.31%
1,169
+15
+1% +$5.47K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.3%
2,817
-296
-10% -$49.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$457K 0.3%
788
-166
-17% -$91.8K
HON icon
29
Honeywell
HON
$77B
$455K 0.3%
2,308
+5
+0.2% +$970
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$455K 0.3%
+7,946
New +$459K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$374K 0.24%
6,781
-19,264
-74% -$1.01M
ABT icon
32
Abbott
ABT
$183B
$340K 0.22%
2,917
+11
+0.4% +$1.21K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$336K 0.22%
11,220
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.22%
+5,008
New +$314K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$321K 0.21%
3,221
+11
+0.3% +$1.12K
AMGN icon
36
Amgen
AMGN
$208B
$316K 0.21%
1,002
– –
BTU icon
37
Peabody Energy
BTU
$2.6B
$301K 0.2%
12,330
+41
+0.3% +$934
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$298K 0.19%
8,218
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.17%
+1,500
New +$251K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.17%
+2,258
New +$255K
EMR icon
41
Emerson Electric
EMR
$83.9B
$257K 0.17%
2,374
– –
NVS icon
42
Novartis
NVS
$297B
$249K 0.16%
2,203
-43
-2% -$4.88K
UPS icon
43
United Parcel Service
UPS
$88.6B
$248K 0.16%
1,792
+7
+0.4% +$919
KO icon
44
Coca-Cola
KO
$377B
$243K 0.16%
3,604
+16
+0.4% +$1.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$237K 0.15%
481
-88
-15% -$41.6K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.14%
23,625
+15,750
+200% +$429K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.59B
$218K 0.14%
1,500
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$208K 0.13%
+3,924
New +$184K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.13%
+3,590
New +$194K
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
– –
-75,917
Closed -$4.32M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gimbal Financial held 54 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gimbal Financial deployed $12M of net new capital in Q3 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Utilities ETF: 77,247 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $3.08M trimmed.

  • Gimbal Financial's largest Q3 2024 buy was iShares US Utilities ETF: 77,247 shares worth $7.96M.
  • Gimbal Financial added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $5.09M increase.
  • Gimbal Financial's biggest Q3 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $3.08M.
  • Gimbal Financial fully exited iShares Future AI & Tech ETF in Q3 2024, selling an estimated $8.19M.
  • Gimbal Financial's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Gimbal Financial opened 11 new positions and closed 5 in Q3 2024.
  • Gimbal Financial's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Gimbal Financial's 13F filing for Q3 2024, filed 25 Oct 2024.