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GF

Gimbal Financial Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$31.6M
Cap. Flow
-$29.8M
Cap. Flow %
-24.34%
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 Miscellaneous 80.03%
2 Healthcare 13.11%
3 Technology 3.17%
4 Industrials 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$25.8M 21.09%
43,854
+1,022
+2% +$605K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.4B
$17.7M 14.44%
288,217
-134,783
-32% -$8.5M
LLY icon
3
Eli Lilly
LLY
$1.01T
$14M 11.43%
18,128
– –
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$8.74M 7.14%
176,524
-166,820
-49% -$8.38M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$6.77M 5.53%
+54,815
New +$6.95M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.59M 5.39%
86,694
+3,455
+4% +$259K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.34M 5.18%
62,408
+2,346
+4% +$234K
IAT icon
8
iShares US Regional Banks ETF
IAT
$623M
$4.42M 3.61%
87,825
+1,363
+2% +$70.4K
ARTY
9
iShares Future AI & Tech ETF
ARTY
$3.89B
$3.98M 3.25%
+107,374
New +$3.9M
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$3.75M 3.07%
76,947
+1,503
+2% +$74.9K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$3.74M 3.06%
70,027
+556
+0.8% +$30K
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.56M 2.91%
48,105
+545
+1% +$40.8K
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$1.57M 1.28%
47,687
+2,911
+7% +$97.5K
MSFT icon
14
Microsoft
MSFT
$3.64T
$1.22M 1%
2,891
-121
-4% -$51.5K
AAPL icon
15
Apple
AAPL
$4.85T
$1.11M 0.91%
4,435
-23
-0.5% -$5.42K
TXN icon
16
Texas Instruments
TXN
$238B
$1.02M 0.83%
5,449
+3
+0.1% +$600
OEF icon
17
iShares S&P 100 ETF
OEF
$20B
$736K 0.6%
2,548
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$714K 0.58%
4,937
+7
+0.1% +$1.08K
WMT icon
19
Walmart Inc
WMT
$853B
$656K 0.54%
7,266
+1
+0% +$87
CLMT icon
20
Calumet Specialty Products
CLMT
$5.1B
$596K 0.49%
27,045
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$549K 0.45%
2,803
-584
-17% -$117K
JPM icon
22
JPMorgan Chase
JPM
$927B
$533K 0.44%
2,222
+22
+1% +$5.12K
CSCO icon
23
Cisco
CSCO
$425B
$532K 0.44%
8,994
-284
-3% -$16.2K
ABBV icon
24
AbbVie
ABBV
$464B
$522K 0.43%
2,937
-3
-0.1% -$552
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$520K 0.42%
2,744
-73
-3% -$12.8K
1
2 3

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TC
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KFS
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GCM
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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 $29.8M 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

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.