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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
LLY icon
1
Eli Lilly
LLY
$1.06T
$26.5M 18.99%
+24,576
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$14.2M 10.13%
+22,583
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$12.5M 8.94%
+18,126
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.9M 5.65%
+98,525
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.27M 4.48%
+232,847
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.88M 3.49%
+24,592
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$2.88M 2.06%
+56,842
AAPL icon
8
Apple
AAPL
$4.63T
$2.61M 1.87%
+9,598
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$2.53M 1.81%
+26,322
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.42M 1.73%
+41,751
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.25M 1.61%
+4,660
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.59%
+4,429
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$2.15M 1.54%
+45,810
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$2.1M 1.5%
+8,532
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.98M 1.42%
+44,545
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.93M 1.38%
+3,207
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
$1.9M 1.36%
+96,850
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.72M 1.23%
+66,884
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 1.1%
+65,859
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.48M 1.06%
+74,845
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 1.04%
+4,644
NVDA icon
22
NVIDIA
NVDA
$5.11T
$1.4M 1%
+7,482
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$1.28M 0.91%
+53,112
JPM icon
24
JPMorgan Chase
JPM
$902B
$1.22M 0.87%
+3,782
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.21M 0.87%
+10,174
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