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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
MA icon
76
Mastercard
MA
$465B
$258K 0.18%
516
-118
CAH icon
77
Cardinal Health
CAH
$55.2B
$255K 0.18%
1,209
-194
ABT icon
78
Abbott
ABT
$164B
$254K 0.18%
2,474
-171
IBM icon
79
IBM
IBM
$270B
$252K 0.18%
1,040
-15
LRCX icon
80
Lam Research
LRCX
$438B
$250K 0.18%
1,169
-450
CBOE icon
81
Cboe Global Markets
CBOE
$28.1B
$221K 0.16%
785
-59
FERG icon
82
Ferguson
FERG
$44.1B
$215K 0.15%
921
-113
MMM icon
83
3M
MMM
$82.2B
$213K 0.15%
1,464
-90
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.9B
$207K 0.15%
6,690
-26,041
UNP icon
85
Union Pacific
UNP
$170B
$205K 0.15%
846
-181
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$202K 0.14%
+1,376
PCT icon
87
PureCycle Technologies
PCT
$1.47B
$99.6K 0.07%
19,200
CAT icon
88
Caterpillar
CAT
$439B
– –
-357
CSCO icon
89
Cisco
CSCO
$478B
– –
-2,598
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-12,207
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-755
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-13,771
NKE icon
93
Nike
NKE
$65.7B
– –
-3,875
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
– –
-23,541
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-3,899
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
– –
-348
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4