We are live on ! Find out more
GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$11M
Cap. Flow %
8.97%
Top 10 Hldgs %
84.14%
Holding
48
New
7
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.5M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.29M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.11M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.86M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.94M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$924K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 3.09%
3 Industrials 0.8%
4 Consumer Staples 0.8%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 17.92%
41,650
+339
+0.8% +$170K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.4M 15.91%
+334,851
New +$18.6M
LLY icon
3
Eli Lilly
LLY
$1.02T
$14.5M 11.85%
18,615
-170
-0.9% -$121K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$14M 11.44%
66,432
+34,220
+106% +$6.83M
IXN icon
5
iShares Global Tech ETF
IXN
$8.32B
$9.35M 7.65%
124,988
-68,810
-36% -$4.94M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$7.66M 6.27%
130,768
+97,352
+291% +$5.5M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.94M 5.68%
82,192
-85,429
-51% -$6.86M
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$3.49M 2.86%
+41,308
New +$3.29M
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.79M 2.28%
40,563
+16,467
+68% +$1.11M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.78M 2.27%
58,233
+19,442
+50% +$882K
ARTY
11
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.85M 1.51%
53,847
+24,826
+86% +$835K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$1.61M 1.31%
7,107
-3,942
-36% -$820K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.34M 1.1%
3,188
-532
-14% -$215K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.17M 0.95%
23,538
-19,495
-45% -$924K
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$1.14M 0.94%
+16,240
New +$1.1M
TXN icon
16
Texas Instruments
TXN
$252B
$946K 0.77%
5,431
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$775K 0.63%
4,900
-160
-3% -$25.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.53%
3,539
-126
-3% -$22.1K
AAPL icon
19
Apple
AAPL
$4.54T
$635K 0.52%
3,702
-1,390
-27% -$253K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$630K 0.52%
2,548
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.45%
1,061
-60
-5% -$29.9K
ABBV icon
22
AbbVie
ABBV
$443B
$533K 0.44%
2,924
+2
+0.1% +$345
WMT icon
23
Walmart Inc
WMT
$885B
$465K 0.38%
7,723
+202
+3% +$11.6K
CSCO icon
24
Cisco
CSCO
$457B
$462K 0.38%
9,253
+102
+1% +$5.09K
HON icon
25
Honeywell
HON
$77B
$446K 0.36%
2,303
– –
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gimbal Financial held 48 positions worth $122M, up 23% from $99.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gimbal Financial deployed $11M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 334,851 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.86M trimmed.

  • Gimbal Financial's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 334,851 shares worth $19.4M.
  • Gimbal Financial added most to iShares Russell 2000 ETF in Q1 2024, an estimated $6.83M increase.
  • Gimbal Financial's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.86M.
  • Gimbal Financial fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $13.5M.
  • Gimbal Financial's ten largest holdings make up 84% of its $122M portfolio in Q1 2024.
  • Gimbal Financial opened 7 new positions and closed 2 in Q1 2024.
  • Gimbal Financial's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Gimbal Financial's 13F filing for Q1 2024, filed 1 May 2024.