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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
AVGO icon
51
Broadcom
AVGO
$1.9T
$498K 0.36%
1,609
-100
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$494K 0.35%
+18,546
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$482K 0.35%
16,587
-12,481
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$476K 0.34%
7,772
-365
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$475K 0.34%
1,943
-990
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$465K 0.33%
1,620
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$458K 0.33%
9,094
-47,748
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$457K 0.33%
13,872
-2,411
NFLX icon
59
Netflix
NFLX
$309B
$435K 0.31%
4,524
-169
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$421K 0.3%
7,787
-405
NUE icon
61
Nucor
NUE
$51.8B
$417K 0.3%
2,465
VT icon
62
Vanguard Total World Stock ETF
VT
$75.8B
$404K 0.29%
2,920
V icon
63
Visa
V
$664B
$393K 0.28%
1,300
-329
VV icon
64
Vanguard Large-Cap ETF
VV
$53B
$374K 0.27%
1,250
+248
GLD icon
65
SPDR Gold Trust
GLD
$132B
$352K 0.25%
817
-36
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$351K 0.25%
3,310
-2,073
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$334K 0.24%
6,359
-160
AVDE icon
68
Avantis International Equity ETF
AVDE
$17.3B
$330K 0.24%
3,885
RTX icon
69
RTX Corp
RTX
$264B
$329K 0.24%
1,704
+14
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.7B
$311K 0.22%
1,433
-362
WMT icon
71
Walmart Inc
WMT
$906B
$308K 0.22%
2,482
-548
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$298K 0.21%
2,509
-7,665
ORCL icon
73
Oracle
ORCL
$405B
$288K 0.21%
1,961
-83
XOM icon
74
ExxonMobil
XOM
$576B
$266K 0.19%
1,566
-418
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$261K 0.19%
+5,657
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