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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
+0.14%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$31.6M
Cap. Flow
-$20.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
80.14%
Holding
56
New
7
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.95M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$234K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
3
IAU icon
iShares Gold Trust
IAU
+$8.38M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 3.17%
3 Industrials 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$492K 0.4%
2,310
+2
+0.1% +$417
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$463K 0.38%
790
+2
+0.3% +$1.18K
HD icon
28
Home Depot
HD
$331B
$456K 0.37%
1,172
+3
+0.3% +$1.23K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$426K 0.35%
7,946
– –
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$420K 0.34%
7,153
+372
+5% +$21.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.27%
5,008
– –
ABT icon
32
Abbott
ABT
$183B
$330K 0.27%
2,920
+3
+0.1% +$347
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$328K 0.27%
11,220
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$292K 0.24%
3,210
-11
-0.3% -$1.05K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.7B
$290K 0.24%
8,218
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$274K 0.22%
2,209
-165
-7% -$20K
AMGN icon
37
Amgen
AMGN
$208B
$261K 0.21%
1,003
+1
+0.1% +$297
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.21%
2,258
– –
BTU icon
39
Peabody Energy
BTU
$2.6B
$259K 0.21%
12,369
+39
+0.3% +$963
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.21%
1,500
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$232K 0.19%
1,500
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$226K 0.18%
1,790
-2
-0.1% -$263
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.18%
7,875
-15,750
-67% -$448K
NVS icon
44
Novartis
NVS
$297B
$214K 0.18%
2,203
– –
PTMC icon
45
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$204K 0.17%
+5,518
New +$211K
AMZN icon
46
Amazon
AMZN
$2.92T
$202K 0.16%
+919
New +$188K
LLY icon
47
PUT
Eli Lilly
LLY
$1.02T
$183K 0.15%
+11,300
New +$9.36M
SPXS icon
48
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$110K 0.09%
+1,750
New +$109K
AMRN
49
Amarin Corp
AMRN
$299M
$14.1K 0.01%
+1,450
New +$15.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
– –
-3,924
Closed -$208K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gimbal Financial held 56 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gimbal Financial withdrew a net $20.4M in Q4 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gimbal Financial opened a new position in Invesco S&P MidCap Momentum ETF worth $6.77M.

  • Gimbal Financial's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 54,815 shares worth $6.77M.
  • Gimbal Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Gimbal Financial's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.5M.
  • Gimbal Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $9.6M.
  • Gimbal Financial's ten largest holdings make up 80% of its $122M portfolio in Q4 2024.
  • Gimbal Financial opened 7 new positions and closed 7 in Q4 2024.
  • Gimbal Financial's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Gimbal Financial's 13F filing for Q4 2024, filed 3 Feb 2025.