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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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$529K 0.32%
7,946
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$518K 0.31%
777
-10
-1% -$6.41K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.31%
2,384
-152
-6% -$31.9K
HON icon
29
Honeywell
HON
$77B
$461K 0.28%
2,321
+8
+0.3% +$1.67K
CLMT icon
30
Calumet Specialty Products
CLMT
$3.85B
$448K 0.27%
24,545
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$399K 0.24%
7,862
– –
HD icon
32
Home Depot
HD
$331B
$388K 0.23%
957
-9
-0.9% -$3.54K
ABT icon
33
Abbott
ABT
$183B
$380K 0.23%
2,837
+48
+2% +$6.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.22%
5,008
– –
BTU icon
35
Peabody Energy
BTU
$2.6B
$333K 0.2%
12,570
+56
+0.4% +$998
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$317K 0.19%
3,561
+1,030
+41% +$86.9K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$307K 0.18%
8,980
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.18%
2,920
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$290K 0.17%
1,530
+109
+8% +$20.3K
EMR icon
40
Emerson Electric
EMR
$83.9B
$290K 0.17%
2,210
+6
+0.3% +$818
NVS icon
41
Novartis
NVS
$297B
$283K 0.17%
2,205
– –
AMGN icon
42
Amgen
AMGN
$208B
$281K 0.17%
995
+2
+0.2% +$580
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.17%
1,500
– –
PLTR icon
44
Palantir
PLTR
$295B
$277K 0.17%
+1,516
New +$246K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.16%
2,258
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$258K 0.16%
3,233
+11
+0.3% +$938
AMZN icon
47
Amazon
AMZN
$2.92T
$253K 0.15%
1,154
-674
-37% -$153K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$239K 0.14%
3,506
+217
+7% +$14.3K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$237K 0.14%
3,590
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.13%
668
+2
+0.3% +$632
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.