Latest Gimbal Financial Stock Portfolio
Gimbal Financial Performance:
2024 Q3: 1.09%YTD: 14.57%
Performance for 2024 Q3 is 1.09%, and YTD is 14.57%.
About Gimbal Financial and 13F Hedge Fund Stock Holdings
Gimbal Financial is a hedge fund based in CARMEL, IN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $135 Millions. In it's latest 13F Holdings report, Gimbal Financial reported an equity portfolio of $154 Millions as of 30 Sep, 2024.
The top stock holdings of Gimbal Financial are ACWF, IJR, IAU. The fund has invested 17.3% of it's portfolio in ISHARES TR and 16.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR). Gimbal Financial opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES GOLD TR (IAU).
The top stock holdings of Gimbal Financial are ACWF, IJR, IAU. The fund has invested 17.3% of it's portfolio in ISHARES TR and 16.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR). Gimbal Financial opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES GOLD TR (IAU).
Gimbal Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Gimbal Financial made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 25.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,957,200 |
| ishares tr | 6,609,340 |
| ishares tr | 4,279,870 |
| ishares tr | 3,752,580 |
| fidelity covington trust | 1,454,100 |
| calumet inc | 572,948 |
| j p morgan exchange traded f | 454,685 |
| vanguard index fds | 333,257 |
New stocks bought by Gimbal Financial
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| ishares tr | 24.94 |
| ishares gold tr | 11.25 |
| pacer fds tr | 8.11 |
| ishares tr | 6.85 |
| pacer fds tr | 6.54 |
| ishares tr | 1.86 |
| jpmorgan chase & co. | 1.48 |
Additions to existing portfolio by Gimbal Financial
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -73.96 |
| fidelity comwlth tr | -34.79 |
| ishares tr | -27.52 |
| spdr s&p 500 etf tr | -17.4 |
| invesco qqq tr | -15.47 |
| alphabet inc | -9.51 |
| walmart inc | -3.44 |
| microsoft corp | -3.31 |
Gimbal Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,193,960 |
| ishares tr | -4,318,920 |
| calumet specialty prods part | -458,954 |
| intel corp | -296,777 |
| ishares tr | -1,373,820 |
| exxon mobil corp | -215,648 |
Gimbal Financial got rid off the above stocks
Sector Distribution
Gimbal Financial has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Healthcare | 11.9 |
| Technology | 2.6 |
Market Cap. Distribution
Gimbal Financial has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 16.8% of the stocks held by Gimbal Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 16.8 |
Gimbal Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gimbal Financial
Gimbal Financial has 49 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gimbal Financial last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 4,458 | 1,027,920 | reduced | -0.65 | ||
| AAXJ | ishares tr | 4.29 | 111,418 | 6,609,340 | new | |||
| AAXJ | ishares tr | 2.78 | 86,462 | 4,279,870 | new | |||
| ABBV | abbvie inc | 0.36 | 2,940 | 557,655 | added | 0.44 | ||
| ABT | abbott labs | 0.22 | 2,917 | 339,983 | added | 0.38 | ||
| ACWF | ishares tr | 17.27 | 423,000 | 26,610,900 | added | 24.94 | ||
| AFTY | pacer fds tr | 2.39 | 69,471 | 3,686,130 | added | 8.11 | ||
| AFTY | pacer fds tr | 2.27 | 47,560 | 3,501,350 | added | 6.54 | ||
| AMGN | amgen inc | 0.20 | 1,002 | 316,321 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 7,946 | 454,685 | new | |||
| BGRN | ishares tr | 2.44 | 75,444 | 3,752,580 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.14 | 3,924 | 207,658 | new | |||
| BTU | peabody energy corp | 0.20 | 12,330 | 301,348 | added | 0.33 | ||
| CGDV | capital group dividend value | 0.19 | 8,218 | 298,056 | unchanged | 0.00 | ||
| CGGO | capital group gbl growth eqt | 0.22 | 11,220 | 335,927 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.21 | 3,221 | 321,263 | added | 0.34 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.34 | 9,278 | 519,197 | added | 0.27 | ||