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GCM

Gambit Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.43M
Cap. Flow
+$7.45M
Cap. Flow %
5.13%
Top 10 Hldgs %
57.8%
Holding
99
New
10
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 4.55%
3 Financials 3.16%
4 Communication Services 1.87%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$545K 0.38%
4,930
-2,588
-34% -$285K
TSLA icon
52
Tesla
TSLA
$1.31T
$519K 0.36%
1,396
-61
-4% -$25.1K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$511K 0.35%
10,890
+2,671
+32% +$130K
AVGO icon
54
Broadcom
AVGO
$1.98T
$498K 0.34%
1,609
-100
-6% -$32.9K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$494K 0.34%
+18,546
New +$495K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$482K 0.33%
16,587
-12,481
-43% -$374K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$476K 0.33%
7,772
-365
-4% -$19.6K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$475K 0.33%
1,943
-990
-34% -$231K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$465K 0.32%
1,620
– –
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$458K 0.32%
9,094
-47,748
-84% -$2.42M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$457K 0.31%
13,872
-2,411
-15% -$82.3K
NFLX icon
62
Netflix
NFLX
$311B
$435K 0.3%
4,524
-169
-4% -$14.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$421K 0.29%
7,787
-405
-5% -$22.7K
NUE icon
64
Nucor
NUE
$61.9B
$417K 0.29%
2,465
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$404K 0.28%
2,920
– –
V icon
66
Visa
V
$677B
$393K 0.27%
1,300
-329
-20% -$106K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$374K 0.26%
1,250
+248
+25% +$77.6K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$352K 0.24%
817
-36
-4% -$16.1K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$351K 0.24%
3,310
-2,073
-39% -$223K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$334K 0.23%
6,359
-160
-2% -$8.87K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.7B
$330K 0.23%
3,885
– –
RTX icon
72
RTX Corp
RTX
$302B
$329K 0.23%
1,704
+14
+0.8% +$2.78K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$311K 0.21%
1,433
-362
-20% -$80.9K
WMT icon
74
Walmart Inc
WMT
$901B
$308K 0.21%
2,482
-548
-18% -$67.3K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$298K 0.2%
2,509
-7,665
-75% -$914K
1 2
3
4

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Gambit Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gambit Capital Management held 99 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gambit Capital Management deployed $7.45M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.42M trimmed.

  • Gambit Capital Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.
  • Gambit Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.41M increase.
  • Gambit Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.42M.
  • Gambit Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.05M.
  • Gambit Capital Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2026.
  • Gambit Capital Management opened 10 new positions and closed 9 in Q1 2026.
  • Gambit Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Gambit Capital Management's 13F filing for Q1 2026, filed 14 May 2026.