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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
+12.78%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$51.9M
Cap. Flow
+$42M
Cap. Flow %
25.82%
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$14.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
2
IAU icon
iShares Gold Trust
IAU
+$17.6M
3
SLV icon
iShares Silver Trust
SLV
+$13.7M
4
IYF icon
iShares US Financials ETF
IYF
+$4.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Technology 2.41%
3 Consumer Staples 0.62%
4 Industrials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
– –
-298,586
Closed -$17.6M
IYF icon
52
iShares US Financials ETF
IYF
$4.67B
– –
-40,359
Closed -$4.55M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,875
Closed -$220K
SLV icon
54
iShares Silver Trust
SLV
$28B
– –
-443,682
Closed -$13.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gimbal Financial held 54 positions worth $163M, up 47% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gimbal Financial deployed $42M of net new capital in Q2 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.8M trimmed.

  • Gimbal Financial's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.
  • Gimbal Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.21M increase.
  • Gimbal Financial's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.8M.
  • Gimbal Financial fully exited iShares Gold Trust in Q2 2025, selling an estimated $17.6M.
  • Gimbal Financial's ten largest holdings make up 87% of its $163M portfolio in Q2 2025.
  • Gimbal Financial opened 14 new positions and closed 7 in Q2 2025.
  • Gimbal Financial's portfolio value rose 47% quarter-over-quarter to $163M.

Based on Gimbal Financial's 13F filing for Q2 2025, filed 30 Jul 2025.