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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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $18.2M | 16.44% |
294,871
+6,654
| +2% | +$417K |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $17.6M | 15.88% |
298,586
+122,062
| +69% | +$6.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $16.9M | 15.27% |
30,113
-13,741
| -31% | -$8.11M |
|
4
Eli Lilly
LLY
$1.02T
| $14.9M | 13.41% |
17,995
-133
| -0.7% | -$111K |
|
|
5
iShares Silver Trust
SLV
$28B
| $13.7M | 12.4% |
+443,682
| New | +$12.9M |
|
|
6
iShares US Financials ETF
IYF
$4.67B
| $4.55M | 4.11% |
+40,359
| New | +$4.62M |
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $4.11M | 3.71% |
79,890
+9,863
| +14% | +$529K |
|
8
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.74M | 3.38% |
52,717
+4,612
| +10% | +$341K |
|
|
9
iShares China Large-Cap ETF
FXI
$4.35B
| $2.87M | 2.59% |
+79,996
| New | +$2.71M |
|
10
Microsoft
MSFT
$3.45T
| $1.1M | 0.99% |
2,921
+30
| +1% | +$12.2K |
|
11
Texas Instruments
TXN
$252B
| $927K | 0.84% |
5,160
-289
| -5% | -$54.1K |
|
12
Apple
AAPL
$4.54T
| $921K | 0.83% |
4,147
-288
| -6% | -$66.7K |
|
13
Johnson & Johnson
JNJ
$618B
| $823K | 0.74% |
4,965
+28
| +0.6% | +$4.38K |
|
14
iShares S&P 100 ETF
OEF
$20.1B
| $690K | 0.62% |
2,548
| – | – |
|
15
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $652K | 0.59% |
18,845
+13,327
| +242% | +$489K |
|
16
Walmart Inc
WMT
$885B
| $638K | 0.58% |
7,272
+6
| +0.1% | +$563 |
|
17
AbbVie
ABBV
$443B
| $619K | 0.56% |
2,955
+18
| +0.6% | +$3.5K |
|
18
JPMorgan Chase
JPM
$935B
| $548K | 0.49% |
2,233
+11
| +0.5% | +$2.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.49% |
2,805
+2
| +0.1% | +$398 |
|
20
Cisco
CSCO
$457B
| $519K | 0.47% |
8,414
-580
| -6% | -$35.7K |
|
21
Honeywell
HON
$77B
| $461K | 0.42% |
2,308
-2
| -0.1% | -$405 |
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $454K | 0.41% |
7,946
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $437K | 0.39% |
781
-9
| -1% | -$5.29K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $421K | 0.38% |
2,723
-21
| -0.8% | -$3.81K |
|
25
Abbott
ABT
$183B
| $369K | 0.33% |
2,785
-135
| -5% | -$17.2K |
|
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OCBV
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WCP
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.