GCM

Gambit Capital Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.41M
3
+$2.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.85M

Top Sells

1
+$2.42M
2
+$1.91M
3
+$1.74M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.09M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M

Sector Composition

1 Healthcare 18.25%
2 Technology 4.74%
3 Financials 3.3%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$949B
$23.9M 17.15%
26,000
+1,424
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$11.8M 8.49%
19,808
-2,775
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.5M 8.24%
17,679
-447
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$10.8M 7.74%
141,116
+42,591
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.79M 4.15%
225,731
-7,116
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$5.2M 3.73%
+27,097
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.18M 2.99%
21,767
-2,825
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$4.05M 2.9%
88,733
+44,188
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$3.91M 2.81%
40,294
+13,972
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.47M 1.77%
+26,902
AAPL icon
11
Apple
AAPL
$4.53T
$2.35M 1.68%
9,242
-356
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.08M 1.49%
4,347
-82
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$1.84M 1.32%
71,670
+4,786
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.83M 1.32%
37,965
-7,845
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.82M 1.3%
73,364
+20,252
MSFT icon
16
Microsoft
MSFT
$3.09T
$1.73M 1.24%
4,672
+12
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$1.67M 1.2%
+68,808
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M 1.19%
84,643
+9,798
ETHA
19
iShares Ethereum Trust ETF
ETHA
$6.27B
$1.62M 1.16%
+102,241
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$1.59M 1.14%
81,193
-15,657
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.48M 1.06%
63,546
-2,313
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.3B
$1.29M 0.93%
5,211
-3,321
AMZN icon
23
Amazon
AMZN
$2.85T
$1.26M 0.9%
6,049
+934
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.71T
$1.25M 0.89%
4,337
-307
NVDA icon
25
NVIDIA
NVDA
$5.2T
$1.24M 0.89%
7,137
-345
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