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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.6M 17.28%
423,000
+84,426
+25% +$5.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.9M 16.18%
42,832
+784
+2% +$436K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$17.7M 11.52%
343,344
+34,730
+11% +$1.63M
LLY icon
4
Eli Lilly
LLY
$1.02T
$16.2M 10.49%
18,128
-73
-0.4% -$65.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 6.23%
153,667
+9,853
+7% +$594K
IDU icon
6
iShares US Utilities ETF
IDU
$1.35B
$7.96M 5.17%
+77,247
New +$7.31M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$6.61M 4.29%
+111,418
New +$6.36M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.03M 3.92%
83,239
-44,415
-35% -$3.08M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.83M 3.78%
60,062
-22,803
-28% -$2.11M
IAT icon
10
iShares US Regional Banks ETF
IAT
$674M
$4.28M 2.78%
+86,462
New +$3.98M
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.75M 2.44%
+75,444
New +$3.54M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.69M 2.39%
69,471
+5,213
+8% +$263K
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.5M 2.27%
47,560
+2,919
+7% +$209K
FMDE icon
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.45M 0.94%
+44,776
New +$1.36M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.28M 0.83%
3,012
-103
-3% -$44K
TXN icon
16
Texas Instruments
TXN
$252B
$1.13M 0.73%
5,446
+15
+0.3% +$3.01K
AAPL icon
17
Apple
AAPL
$4.54T
$1.03M 0.67%
4,458
-29
-0.6% -$6.48K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$807K 0.52%
4,930
+21
+0.4% +$3.35K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$715K 0.46%
2,548
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$670K 0.44%
3,387
-9
-0.3% -$1.71K
WMT icon
21
Walmart Inc
WMT
$885B
$603K 0.39%
7,265
-259
-3% -$19K
CLMT icon
22
Calumet Specialty Products
CLMT
$3.85B
$573K 0.37%
27,045
– –
ABBV icon
23
AbbVie
ABBV
$443B
$558K 0.36%
2,940
+13
+0.4% +$2.43K
CSCO icon
24
Cisco
CSCO
$457B
$519K 0.34%
9,278
+25
+0.3% +$1.22K
JPM icon
25
JPMorgan Chase
JPM
$935B
$495K 0.32%
2,200
+32
+1% +$6.74K
1
2 3

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CWM
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BIM
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
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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
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WCP
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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.