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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
+8.6%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.76M
Cap. Flow
-$6.87M
Cap. Flow %
-4.12%
Top 10 Hldgs %
83.62%
Holding
58
New
11
Increased
22
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.28M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.78M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$2.28M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.97%
2 Technology 2.93%
3 Consumer Staples 0.67%
4 Industrials 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.5M 15.9%
39,564
+378
+1% +$243K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.31B
$17.6M 10.56%
+1,136,146
New +$16.1M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$17M 10.2%
355,997
+6,232
+2% +$292K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$16.9M 10.12%
124,617
+2,476
+2% +$326K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.17B
$16.6M 9.98%
158,527
+2,403
+2% +$246K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$15.4M 9.25%
421,250
+48,560
+13% +$1.75M
LLY icon
7
Eli Lilly
LLY
$1.02T
$10.8M 6.46%
14,094
-3,066
-18% -$2.28M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.44M 5.07%
+303,893
New +$8.28M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$5.2M 3.12%
+19,171
New +$4.78M
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.93M 2.96%
+76,223
New +$3.9M
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.89M 1.74%
37,335
-1,126
-3% -$83.3K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.72M 1.63%
49,660
-743
-1% -$39.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.66M 1%
3,199
+239
+8% +$122K
PTEU icon
14
Pacer Trendpilot European Index ETF
PTEU
$37M
$1.62M 0.97%
54,231
-4,445
-8% -$129K
AAPL icon
15
Apple
AAPL
$4.54T
$1.12M 0.67%
4,400
+505
+13% +$114K
TXN icon
16
Texas Instruments
TXN
$252B
$945K 0.57%
5,146
-1
-0% -$196
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$909K 0.55%
+3,756
New +$862K
WMT icon
18
Walmart Inc
WMT
$885B
$851K 0.51%
8,262
+955
+13% +$95.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$850K 0.51%
4,582
-278
-6% -$47.6K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$847K 0.51%
2,543
-5
-0.2% -$1.59K
JPM icon
21
JPMorgan Chase
JPM
$935B
$743K 0.45%
2,355
+70
+3% +$20.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$726K 0.44%
2,985
+209
+8% +$43.8K
ABBV icon
23
AbbVie
ABBV
$443B
$721K 0.43%
3,112
+153
+5% +$31.2K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$713K 0.43%
7,141
-159,384
-96% -$15.9M
CSCO icon
25
Cisco
CSCO
$457B
$585K 0.35%
8,543
+109
+1% +$7.43K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gimbal Financial held 58 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gimbal Financial withdrew a net $6.87M in Q3 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gimbal Financial opened a new position in iShares Global Clean Energy ETF worth $17.6M.

  • Gimbal Financial's largest Q3 2025 buy was iShares Global Clean Energy ETF: 1,136,146 shares worth $17.6M.
  • Gimbal Financial added most to iShares International Select Dividend ETF in Q3 2025, an estimated $1.75M increase.
  • Gimbal Financial's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $15.9M.
  • Gimbal Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $16.1M.
  • Gimbal Financial's ten largest holdings make up 84% of its $167M portfolio in Q3 2025.
  • Gimbal Financial opened 11 new positions and closed 3 in Q3 2025.
  • Gimbal Financial's portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.