Gimbal Financial Top Holdings and 13F Report (2024)

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About Gimbal Financial

Investment Activity

Gimbal Financial has $122.17 million in total holdings as of March 31, 2024.
Gimbal Financial owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 34.42% of the portfolio was purchased this quarter.
About 22.90% of the portfolio was sold this quarter.
This quarter, Gimbal Financial has purchased 41 new stocks and bought additional shares in 13 stocks.
Gimbal Financial sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $21,896,876
iShares Core Dividend Growth ETF: $19,441,448
Eli Lilly and Company: $14,481,823
iShares Russell 2000 ETF: $13,970,566
iShares Global Tech ETF: $9,350,327

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $19,441,448 Holding
iShares U.S. Utilities ETF: $3,491,351 Holding
iShares U.S. Transportation ETF: $1,143,276 Holding
SPDR Gold Shares: $236,578 Holding
Marathon Petroleum: $227,411 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF: 334,851 shares (about $19.44M)
iShares Russell 2000 ETF: 34,220 shares (about $7.20M)
iShares U.S. Medical Devices ETF: 97,352 shares (about $5.70M)
iShares U.S. Utilities ETF: 41,308 shares (about $3.49M)
iShares U.S. Transportation ETF: 16,240 shares (about $1.14M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 85,429 shares (about $7.21M)
iShares Global Tech ETF: 68,810 shares (about $5.15M)
Fidelity MSCI Communication Services Index ETF: 19,495 shares (about $966.16K)
Apple: 1,390 shares (about $238.33K)
Microsoft: 532 shares (about $223.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$21,896,876	$178,224 ▲	0.8%	41,650	17.9%	ETF
DGRO iShares Core Dividend Growth ETF	$19,441,448	$19,441,448 ▲	New Holding	334,851	15.9%	ETF
LLY Eli Lilly and Company	$14,481,823	$132,254 ▼	-0.9%	18,615	11.9%	Medical
IWM iShares Russell 2000 ETF	$13,970,566	$7,196,423 ▲	106.2%	66,432	11.4%	Finance
IXN iShares Global Tech ETF	$9,350,327	$5,147,662 ▼	-35.5%	124,988	7.7%	ETF
IHI iShares U.S. Medical Devices ETF	$7,661,690	$5,703,848 ▲	291.3%	130,768	6.3%	ETF
IVW iShares S&P 500 Growth ETF	$6,940,306	$7,213,639 ▼	-51.0%	82,192	5.7%	ETF
IDU iShares U.S. Utilities ETF	$3,491,351	$3,491,351 ▲	New Holding	41,308	2.9%	ETF
PTNQ Pacer Trendpilot 100 ETF	$2,785,883	$1,130,960 ▲	68.3%	40,563	2.3%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$2,778,889	$927,776 ▲	50.1%	58,233	2.3%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,849,660	$852,780 ▲	85.5%	53,847	1.5%	Manufacturing
SOXX iShares Semiconductor ETF	$1,605,716	$773,599 ▲	93.0%	7,107	1.3%	ETF
MSFT Microsoft	$1,341,325	$223,835 ▼	-14.3%	3,188	1.1%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$1,166,524	$966,156 ▼	-45.3%	23,538	1.0%	ETF
IYT iShares U.S. Transportation ETF	$1,143,276	$1,143,276 ▲	New Holding	16,240	0.9%	ETF
TXN Texas Instruments	$946,135		0.0%	5,431	0.8%	Computer and Technology
JNJ Johnson & Johnson	$775,054	$25,308 ▼	-3.2%	4,900	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$646,305	$23,011 ▼	-3.4%	3,539	0.5%	ETF
AAPL Apple	$634,752	$238,332 ▼	-27.3%	3,702	0.5%	Computer and Technology
OEF iShares S&P 100 ETF	$630,453		0.0%	2,548	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$554,841	$31,376 ▼	-5.4%	1,061	0.5%	Finance
ABBV AbbVie	$532,508	$364 ▲	0.1%	2,924	0.4%	Medical
WMT Walmart	$464,688	$313,843 ▲	208.1%	7,723	0.4%	Retail/Wholesale
CSCO Cisco Systems	$461,817	$5,091 ▲	1.1%	9,253	0.4%	Computer and Technology
HON Honeywell International	$445,598		0.0%	2,171	0.4%	Multi-Sector Conglomerates
HD Home Depot	$442,673		0.0%	1,154	0.4%	Retail/Wholesale
GOOGL Alphabet	$421,547	$161,344 ▼	-27.7%	2,793	0.3%	Computer and Technology
CLMT Calumet Specialty Products Partners	$401,889		0.0%	27,045	0.3%	Oils/Energy
INTC Intel	$393,142		0.0%	8,901	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$357,303	$2,003 ▲	0.6%	1,784	0.3%	Finance
ABT Abbott Laboratories	$330,105	$114 ▲	0.0%	2,904	0.3%	Medical
CGGO Capital Group Global Growth Equity ETF	$323,136		0.0%	11,220	0.3%	ETF
BTU Peabody Energy	$297,211	$849 ▲	0.3%	12,251	0.2%	Oils/Energy
CL Colgate-Palmolive	$289,061		0.0%	3,210	0.2%	Consumer Staples
AMGN Amgen	$284,889		0.0%	1,002	0.2%	Medical
EMR Emerson Electric	$269,259		0.0%	2,374	0.2%	Industrial Products
CGDV Capital Group Dividend Value ETF	$267,068		0.0%	8,217	0.2%	ETF
UPS United Parcel Service	$265,305		0.0%	1,785	0.2%	Transportation
ONEQ Fidelity NASDAQ Composite Index ETF	$254,895	$38,769 ▼	-13.2%	3,958	0.2%	ETF
QQQ Invesco QQQ Trust	$252,258	$59,956 ▼	-19.2%	568	0.2%	Finance
GLD SPDR Gold Shares	$236,578	$236,578 ▲	New Holding	1,150	0.2%	Finance
MPC Marathon Petroleum	$227,411	$227,411 ▲	New Holding	1,129	0.2%	Oils/Energy
KO Coca-Cola	$219,514		0.0%	3,588	0.2%	Consumer Staples
NVS Novartis	$216,944		0.0%	2,243	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$211,654	$211,654 ▲	New Holding	2,625	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$210,876	$210,876 ▲	New Holding	379	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$13,491,992 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$219,161 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gimbal Financial Top Holdings and 13F Report (2024)

About Gimbal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gimbal Financial Top Holdings and 13F Report (2024)

About Gimbal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGimbal Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information