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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
(-9.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
53
New
4
Increased
14
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$12.9M |
| 2 |
iShares Gold Trust
IAU
|
+$6.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.62M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.71M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.34M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-1,500
| Closed | -$232K |
|
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-54,815
| Closed | -$6.77M |
|
|
ARTY
53
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-107,374
| Closed | -$3.98M |
|
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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.