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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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.43%
2 Technology 5.75%
3 Financials 3.7%
4 Communication Services 2.27%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.64T
$1.18M 0.84%
+5,115
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.14M 0.82%
+13,348
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.05M 0.75%
+13,771
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$984K 0.7%
+32,731
APG icon
30
APi Group
APG
$17.9B
$932K 0.67%
+24,353
PINK icon
31
Simplify Health Care ETF
PINK
$362M
$917K 0.66%
+25,065
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$896K 0.64%
+12,082
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$856K 0.61%
+9,569
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42B
$847K 0.61%
+12,207
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$828K 0.59%
+29,068
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$799K 0.57%
+14,607
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$28.9B
$767K 0.55%
+7,518
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$766K 0.55%
+1,161
VUG icon
39
Vanguard Growth ETF
VUG
$226B
$748K 0.54%
+9,198
TSLA icon
40
Tesla
TSLA
$1.53T
$655K 0.47%
+1,457
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$626K 0.45%
+6,234
COST icon
42
Costco
COST
$406B
$617K 0.44%
+715
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$607K 0.43%
+2,933
ABBV icon
44
AbbVie
ABBV
$438B
$594K 0.43%
+2,601
AVGO icon
45
Broadcom
AVGO
$1.9T
$591K 0.42%
+1,709
SCHW
46
Charles Schwab
SCHW
$179B
$588K 0.42%
+5,886
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$587K 0.42%
+28,490
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$587K 0.42%
+4,075
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.6B
$577K 0.41%
+5,383
V icon
50
Visa
V
$664B
$571K 0.41%
+1,629
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