GCML

Gambit Capital Management, LLC Portfolio holdings

AUM $140M
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
+$26.5M
2
+$14.2M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.27M

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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$557K 0.4%
+23,541
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$533K 0.38%
+16,283
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.01T
$508K 0.36%
+1,620
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$440K 0.32%
+8,192
NFLX icon
55
Netflix
NFLX
$341B
$440K 0.31%
+4,693
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$414K 0.3%
+9,148
VT icon
57
Vanguard Total World Stock ETF
VT
$62.3B
$412K 0.29%
+2,920
NUE icon
58
Nucor
NUE
$42.7B
$402K 0.29%
+2,465
ORCL icon
59
Oracle
ORCL
$392B
$398K 0.29%
+2,044
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$385K 0.28%
+8,219
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$35.3B
$380K 0.27%
+1,795
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$364K 0.26%
+8,137
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$363K 0.26%
+755
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$362K 0.26%
+6,519
MA icon
65
Mastercard
MA
$493B
$362K 0.26%
+634
GLD icon
66
SPDR Gold Trust
GLD
$173B
$338K 0.24%
+853
WMT icon
67
Walmart Inc
WMT
$1.01T
$338K 0.24%
+3,030
ABT icon
68
Abbott
ABT
$190B
$331K 0.24%
+2,645
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$322K 0.23%
+3,899
AVDE icon
70
Avantis International Equity ETF
AVDE
$13.4B
$320K 0.23%
+3,885
VV icon
71
Vanguard Large-Cap ETF
VV
$47.7B
$315K 0.23%
+1,002
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$581B
$314K 0.23%
+938
IBM icon
73
IBM
IBM
$271B
$313K 0.22%
+1,055
RTX icon
74
RTX Corp
RTX
$263B
$310K 0.22%
+1,690
CAH icon
75
Cardinal Health
CAH
$54B
$288K 0.21%
+1,403
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