We are live on
!
Find out more
GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
+16.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
91.58%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$13.3M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 0.66% |
| 5 | Communication Services | 0.55% |
Similar funds
ACM
VVM
TC
KFS
GCM
VB
MCS
RWA
Gimbal Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Gimbal Financial held 55 positions worth $163M. Its ten largest holdings account for 87% of the portfolio.
Gimbal Financial deployed $149M of net new capital in Q2 2026, opening 55 new positions. Its largest new stake was iShares Core S&P 500 ETF: 40,370 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Technology.
- Gimbal Financial's largest Q2 2026 buy was iShares Core S&P 500 ETF: 40,370 shares worth $30.2M.
- Gimbal Financial's ten largest holdings make up 87% of its $163M portfolio in Q2 2026.
- Gimbal Financial opened 55 new positions and closed 0 in Q2 2026.
Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.