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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
+5.59%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.6M
Cap. Flow
-$14.1M
Cap. Flow %
-12.69%
Top 10 Hldgs %
88.17%
Holding
53
New
4
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12.9M
2
IAU icon
iShares Gold Trust
IAU
+$6.6M
3
IYF icon
iShares US Financials ETF
IYF
+$4.62M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$529K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.14M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 3.13%
3 Consumer Staples 0.85%
4 Financials 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$353K 0.32%
964
-208
-18% -$81.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.29%
5,008
– –
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$318K 0.29%
11,220
– –
CLMT icon
29
Calumet Specialty Products
CLMT
$3.85B
$311K 0.28%
24,545
-2,500
-9% -$39.3K
AMGN icon
30
Amgen
AMGN
$208B
$308K 0.28%
988
-15
-1% -$4.43K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$301K 0.27%
3,212
+2
+0.1% +$179
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$300K 0.27%
4,412
-82,282
-95% -$6.14M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.7B
$293K 0.26%
8,218
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.23%
1,500
– –
NVS icon
35
Novartis
NVS
$297B
$246K 0.22%
2,203
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$242K 0.22%
2,211
+2
+0.1% +$241
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.21%
2,258
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$220K 0.2%
7,875
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.19%
+398
New +$193K
BTU icon
40
Peabody Energy
BTU
$2.6B
$169K 0.15%
12,443
+74
+0.6% +$1.19K
AMRN
41
Amarin Corp
AMRN
$299M
– –
-1,450
Closed -$14.1K
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-919
Closed -$202K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-7,153
Closed -$420K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-47,687
Closed -$1.57M
IAT icon
45
iShares US Regional Banks ETF
IAT
$674M
– –
-87,825
Closed -$4.42M
IHAK icon
46
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-76,947
Closed -$3.75M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-62,408
Closed -$6.34M
LLY icon
48
PUT
Eli Lilly
LLY
$1.02T
– –
-11,300
Closed -$183K
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,750
Closed -$110K
UPS icon
50
United Parcel Service
UPS
$88.6B
– –
-1,790
Closed -$226K
1
2
3

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BIM
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BI
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PC
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OCBV
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FAIM
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SSIM
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WCP
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Gimbal Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Gimbal Financial held 53 positions worth $111M, down 9.4% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gimbal Financial withdrew a net $14.1M in Q1 2025, closing 13 positions and reducing 13 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gimbal Financial opened a new position in iShares Silver Trust worth $13.7M.

  • Gimbal Financial's largest Q1 2025 buy was iShares Silver Trust: 443,682 shares worth $13.7M.
  • Gimbal Financial added most to iShares Gold Trust in Q1 2025, an estimated $6.6M increase.
  • Gimbal Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.11M.
  • Gimbal Financial fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $6.77M.
  • Gimbal Financial's ten largest holdings make up 88% of its $111M portfolio in Q1 2025.
  • Gimbal Financial opened 4 new positions and closed 13 in Q1 2025.
  • Gimbal Financial's portfolio value fell 9.4% quarter-over-quarter to $111M.

Based on Gimbal Financial's 13F filing for Q1 2025, filed 23 Apr 2025.