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.
$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 | |||
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