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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23.5M 17.31%
42,048
+398
+1% +$209K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.9M 14.61%
338,574
+3,723
+1% +$213K
LLY icon
3
Eli Lilly
LLY
$1.02T
$17M 12.51%
18,201
-414
-2% -$331K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$14.1M 10.36%
+308,614
New +$13.6M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.21M 6.78%
127,654
+123,696
+3,125% +$8.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.6M 6.33%
+143,814
New +$8.45M
ARTY
7
iShares Future AI & Tech ETF
ARTY
$3.49B
$8.19M 6.03%
238,821
+184,974
+344% +$6.17M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.89M 5.8%
82,865
+673
+0.8% +$58K
INDA icon
9
iShares MSCI India ETF
INDA
$6.89B
$4.32M 3.18%
+75,917
New +$4.02M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.27M 2.41%
64,258
+6,025
+10% +$288K
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.26M 2.4%
44,641
+4,078
+10% +$283K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.42M 1.04%
3,115
-73
-2% -$30.8K
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.38M 1.01%
26,045
+2,507
+11% +$126K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$1.37M 1.01%
5,351
-1,756
-25% -$402K
TXN icon
15
Texas Instruments
TXN
$252B
$1.09M 0.8%
5,431
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.02M 0.75%
4,487
+785
+21% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$735K 0.54%
4,909
+9
+0.2% +$1.34K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$691K 0.51%
2,548
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$631K 0.46%
3,396
-143
-4% -$25.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$578K 0.43%
3,113
+320
+11% +$53.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531K 0.39%
954
-107
-10% -$56K
WMT icon
22
Walmart Inc
WMT
$885B
$525K 0.39%
7,524
-199
-3% -$12.5K
ABBV icon
23
AbbVie
ABBV
$443B
$497K 0.37%
2,927
+3
+0.1% +$497
HON icon
24
Honeywell
HON
$77B
$466K 0.34%
2,303
– –
CLMT icon
25
Calumet Specialty Products
CLMT
$3.85B
$459K 0.34%
27,045
– –
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 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.