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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
ORCL icon
76
Oracle
ORCL
$419B
$288K 0.2%
1,961
-83
-4% -$13.5K
XOM icon
77
ExxonMobil
XOM
$657B
$266K 0.18%
1,566
-418
-21% -$61K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$261K 0.18%
+5,657
New +$272K
MA icon
79
Mastercard
MA
$492B
$258K 0.18%
516
-118
-19% -$62.1K
CAH icon
80
Cardinal Health
CAH
$56.3B
$255K 0.18%
1,209
-194
-14% -$41.8K
ABT icon
81
Abbott
ABT
$190B
$254K 0.17%
2,474
-171
-6% -$19.3K
IBM icon
82
IBM
IBM
$225B
$252K 0.17%
1,040
-15
-1% -$4.06K
LRCX icon
83
Lam Research
LRCX
$390B
$250K 0.17%
1,169
-450
-28% -$101K
CBOE icon
84
Cboe Global Markets
CBOE
$29.5B
$221K 0.15%
785
-59
-7% -$16.4K
FERG icon
85
Ferguson
FERG
$48.8B
$215K 0.15%
921
-113
-11% -$27.5K
MMM icon
86
3M
MMM
$94.4B
$213K 0.15%
1,464
-90
-6% -$14.3K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.14%
6,690
-26,041
-80% -$829K
UNP icon
88
Union Pacific
UNP
$174B
$205K 0.14%
846
-181
-18% -$44.3K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$202K 0.14%
+1,376
New +$212K
PCT icon
90
PureCycle Technologies
PCT
$1.54B
$99.6K 0.07%
19,200
– –
CAT icon
91
Caterpillar
CAT
$388B
– –
-357
Closed -$205K
CSCO icon
92
Cisco
CSCO
$475B
– –
-2,598
Closed -$200K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-12,207
Closed -$847K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-755
Closed -$363K
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-13,771
Closed -$1.05M
NKE icon
96
Nike
NKE
$61.3B
– –
-3,875
Closed -$247K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-23,541
Closed -$557K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,899
Closed -$322K
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
– –
-348
Closed -$202K
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.