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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.23M 0.88%
13,258
-90
JPM icon
27
JPMorgan Chase
JPM
$902B
$1.09M 0.78%
3,695
-87
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.05M 0.75%
51,489
+22,999
BND icon
29
Vanguard Total Bond Market
BND
$156B
$957K 0.69%
+12,996
PINK icon
30
Simplify Health Care ETF
PINK
$362M
$953K 0.68%
28,326
+3,261
APG icon
31
APi Group
APG
$17.9B
$926K 0.66%
22,853
-1,500
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$920K 0.66%
1,491
-1,716
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$911K 0.65%
16,049
+1,442
DFUS
34
Dimensional US Equity ETF
DFUS
$21.2B
$856K 0.61%
12,076
-6
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
$796K 0.57%
2,482
+1,544
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$762K 0.55%
8,673
-896
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.51%
+6,452
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$702K 0.5%
14,337
+5,189
COST icon
39
Costco
COST
$406B
$671K 0.48%
673
-42
VUG icon
40
Vanguard Growth ETF
VUG
$226B
$667K 0.48%
9,162
-36
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$613K 0.44%
10,351
-31,400
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$612K 0.44%
+8,088
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$608K 0.44%
6,041
-193
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$571K 0.41%
998
-163
SCHW
45
Charles Schwab
SCHW
$179B
$554K 0.4%
5,899
+13
ABBV icon
46
AbbVie
ABBV
$438B
$552K 0.4%
2,536
-65
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$545K 0.39%
4,101
+26
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$28.9B
$545K 0.39%
4,930
-2,588
TSLA icon
49
Tesla
TSLA
$1.53T
$519K 0.37%
1,396
-61
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$511K 0.37%
10,890
+2,671
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