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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
INTC icon
51
Intel
INTC
$455B
– –
-8,859
Closed -$297K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.3B
– –
-5,351
Closed -$1.37M
XOM icon
53
ExxonMobil
XOM
$644B
– –
-1,904
Closed -$216K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-238,821
Closed -$8.19M
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.