Gimbal Financial Portfolio Holdings
Q3 2025•55 long positions•$166.5M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.5M 15.9% | +$253.0K Bought | — 39.6K shares | 39.2K → 39.6K +$253.0K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 10.56% | +$17.6M New | — 1.1M shares | 0 → 1.1M +$17.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.0M 10.2% | +$297.4K Bought | — 356.0K shares | 349.8K → 356.0K +$297.4K | +1.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.9M 10.12% | +$334.8K Bought | — 124.6K shares | 122.1K → 124.6K +$334.8K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 9.98% | +$251.8K Bought | — 158.5K shares | 156.1K → 158.5K +$251.8K | +1.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.4M 9.25% | +$1.8M Bought | — 421.3K shares | 372.7K → 421.3K +$1.8M | +13.03% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $10.8M 6.46% | -$2.3M Sold | 0.002% 14.1K shares | 17.2K → 14.1K −$2.3M | -17.87% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 5.07% | +$8.4M New | — 303.9K shares | 0 → 303.9K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 3.12% | +$5.2M Bought | — 19.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.96% | +$4.9M New | — 76.2K shares | 0 → 76.2K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.74% | -$87.3K Sold | — 37.3K shares | 38.5K → 37.3K −$87.3K | -2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.63% | -$40.7K Sold | — 49.7K shares | 50.4K → 49.7K −$40.7K | -1.47% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.995% | +$123.8K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$123.8K | +8.07% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.974% | -$132.9K Sold | — 54.2K shares | 58.7K → 54.2K −$132.9K | -7.58% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.1M 0.673% | +$128.6K Bought | 0.0% 4.4K shares | 3.9K → 4.4K +$128.6K | +12.97% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $945.5K 0.568% | -$183.7 Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$183.7 | -0.02% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $908.7K 0.546% | +$908.7K Bought | — 3.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $851.5K 0.511% | +$98.4K Bought | 0.0% 8.3K shares | 7.3K → 8.3K +$98.4K | +13.07% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $849.7K 0.51% | -$51.6K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$51.6K | -5.72% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $846.5K 0.508% | -$1.7K Sold | — 2.5K shares | 2.5K → 2.5K −$1.7K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $742.9K 0.446% | +$22.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$22.1K | +3.06% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $725.7K 0.436% | +$50.8K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$50.8K | +7.53% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $720.5K 0.433% | +$35.4K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$35.4K | +5.17% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $712.8K 0.428% | +$712.8K Bought | — 7.1K shares | 166.5K → 7.1K −$15.9M | -95.71% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $584.5K 0.351% | +$7.5K Bought | 0.0% 8.5K shares | 8.4K → 8.5K +$7.5K | +1.29% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $529.3K 0.318% | — | — 7.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $517.7K 0.311% | -$6.7K Sold | — 777.0 shares | 787.0 → 777.0 −$6.7K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $514.4K 0.309% | -$32.8K Sold | — 2.4K shares | 2.5K → 2.4K −$32.8K | -5.99% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $460.6K 0.277% | +$1.7K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$1.7K | +0.37% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $447.9K 0.269% | — | 0.028% 24.5K shares | — | — | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $398.8K 0.24% | — | — 7.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $387.8K 0.233% | -$3.6K Sold | 0.0% 957.0 shares | 966.0 → 957.0 −$3.6K | -0.93% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $379.9K 0.228% | +$6.4K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$6.4K | +1.72% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $367.8K 0.221% | — | — 1.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Coal Energy | $333.4K 0.2% | +$1.5K Bought | 0.01% 12.6K shares | 12.5K → 12.6K +$1.5K | +0.45% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $317.4K 0.191% | +$91.8K Bought | — 3.6K shares | 2.5K → 3.6K +$91.8K | +40.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $306.8K 0.184% | — | — 9.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $294.0K 0.177% | — | — 2.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $290.3K 0.174% | +$20.7K Bought | — 1.5K shares | 1.4K → 1.5K +$20.7K | +7.67% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $289.9K 0.174% | +$787.1 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$787.1 | +0.27% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $282.8K 0.17% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $280.8K 0.169% | +$564.4 Bought | 0.0% 995.0 shares | 993.0 → 995.0 +$564.4 | +0.2% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $279.7K 0.168% | — | — 1.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $276.5K 0.166% | +$276.5K New | 0.0% 1.5K shares | 0 → 1.5K +$276.5K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $268.3K 0.161% | — | — 2.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $258.4K 0.155% | +$879.3 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$879.3 | +0.34% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $253.4K 0.152% | -$148.0K Sold | 0.0% 1.2K shares | 1.8K → 1.2K −$148.0K | -36.87% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $238.7K 0.143% | +$14.8K Bought | — 3.5K shares | 3.3K → 3.5K +$14.8K | +6.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $236.7K 0.142% | — | — 3.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $219.3K 0.132% | +$656.5 Bought | — 668.0 shares | 666.0 → 668.0 +$656.5 | +0.3% | — — | Q2 2025 Held for 5 months |
