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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
MPC icon
51
Marathon Petroleum
MPC
$92.4B
– –
-1,129
Closed -$227K
1 2
3

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BI
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PC
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OCBV
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FAIM
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SSIM
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WCP
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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.