Gimbal 13F annual report

Gimbal is an investment fund managing more than $136 billion ran by Doug Shrieve. There are currently 35 companies in Mr. Shrieve’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $74.5 billion.

Limited to 30 biggest holdings

$136 billion Assets Under Management (AUM)

As of 5th July 2024, Gimbal’s top holding is 371,633 shares of Ishares Tr currently worth over $41.7 billion and making up 30.7% of the portfolio value. In addition, the fund holds 558,305 shares of Ishares Tr worth $32.8 billion. The third-largest holding is Eli Lilly & Co worth $17 billion and the next is Ishares Gold Tr worth $14.1 billion, with 308,614 shares owned.

Currently, Gimbal's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gimbal

The Gimbal office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Doug Shrieve serves as the CCO at Gimbal.

Recent trades

In the most recent 13F filing, Gimbal revealed that it had opened a new position in Ishares Tr and bought 558,305 shares worth $32.8 billion.

The investment fund also strengthened its position in Ishares Tr by buying 127,449 additional shares. This makes their stake in Ishares Tr total 371,633 shares worth $41.7 billion.

On the other hand, there are companies that Gimbal is getting rid of from its portfolio. Gimbal closed its position in Ishares Tr on 12th July 2024. It sold the previously owned 292,687 shares for $35 billion. Doug Shrieve also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%. This leaves the value of the investment at $17 billion and 18,201 shares.

One of the smallest hedge funds

The two most similar investment funds to Gimbal are Defined Wealth Management and Axiom Advisory. They manage $136 billion and $136 billion respectively.


Doug Shrieve investment strategy

Gimbal’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 1.7% of the total portfolio value. The fund focuses on investments in the United States as 45.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 5.7% of the portfolio. The average market cap of the portfolio companies is close to $450 billion.

The complete list of Gimbal trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
52.19%
371,633
$41,671,132,000 30.72%
Ishares Tr
Opened
558,305
$32,781,160,000 24.17%
Eli Lilly & Co
3.11%
18,201
$17,002,423,000 12.53%
Ishares Gold Tr
Opened
308,614
$14,082,057,000 10.38%
Ishares Tr
Closed
292,687
$34,973,791,000
Fidelity Comwlth Tr
2,699.43%
127,654
$9,214,061,000 6.79%
Pacer Fds Tr
73.17%
108,899
$6,532,222,000 4.82%
Microsoft Corporation
16.26%
3,115
$1,416,314,000 1.04%
Fidelity Covington Trust
39.48%
26,045
$1,375,185,000 1.01%
Texas Instrs Inc
No change
5,431
$1,086,146,000 0.80%
Apple Inc
11.88%
4,487
$1,021,212,000 0.75%
Johnson & Johnson
2.98%
4,909
$734,937,000 0.54%
Vanguard Specialized Funds
7.34%
3,396
$630,901,000 0.47%
Alphabet Inc
19.39%
3,113
$577,699,000 0.43%
Spdr S&p 500 Etf Tr
14.90%
954
$530,621,000 0.39%
Walmart Inc
200.12%
7,524
$525,198,000 0.39%
Abbvie Inc
0.17%
2,927
$497,337,000 0.37%
Honeywell International Inc
No change
2,171
$466,439,000 0.34%
Calumet Specialty Prods Part
No change
27,045
$458,954,000 0.34%
JPMorgan Chase & Co.
22.21%
2,168
$449,852,000 0.33%
Cisco Sys Inc
1.11%
9,253
$432,670,000 0.32%
Home Depot, Inc.
No change
1,154
$408,273,000 0.30%
Capital Group Gbl Growth Eqt
No change
11,220
$337,385,000 0.25%
AMGEN Inc.
No change
1,002
$325,740,000 0.24%
Colgate-Palmolive Co.
No change
3,210
$313,810,000 0.23%
Abbott Labs
0.10%
2,906
$302,730,000 0.22%
Intel Corp.
0.47%
8,859
$296,777,000 0.22%
Peabody Energy Corp.
0.60%
12,289
$279,577,000 0.21%
Capital Group Dividend Value
0.01%
8,218
$278,002,000 0.20%
Emerson Elec Co
No change
2,374
$270,992,000 0.20%
Novartis AG
0.13%
2,246
$248,210,000 0.18%
United Parcel Service, Inc.
No change
1,785
$246,758,000 0.18%
Coca-Cola Co
No change
3,588
$226,403,000 0.17%
Nike, Inc.
Closed
2,019
$219,161,000
Exxon Mobil Corp.
Opened
1,904
$215,648,000 0.16%
Vanguard World Fd
Opened
1,500
$209,355,000 0.15%
Schwab Strategic Tr
Opened
2,625
$206,903,000 0.15%
No transactions found
Showing first 500 out of 37 holdings