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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
+12.72%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
93.64%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$12.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 5 |
Eli Lilly
LLY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.07% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.62% |
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Gimbal Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gimbal Financial, which disclosed 41 positions worth $99.7M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 41,311 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Gimbal Financial's largest Q4 2023 buy was iShares Core S&P 500 ETF: 41,311 shares worth $19.7M.
- Gimbal Financial's ten largest holdings make up 84% of its $99.7M portfolio in Q4 2023.
- Gimbal Financial disclosed 41 positions in Q4 2023, its first 13F filing on record.
Based on Gimbal Financial's 13F filing for Q4 2023, filed 1 Feb 2024.