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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.35B
– –
-77,247
Closed -$7.96M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,590
Closed -$202K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.13B
– –
-111,418
Closed -$6.61M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-153,667
Closed -$9.6M
KO icon
55
Coca-Cola
KO
$377B
– –
-3,604
Closed -$243K
QQQ icon
56
Invesco QQQ Trust
QQQ
$461B
– –
-481
Closed -$237K
1 2
3

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CWM
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BIM
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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.