GCML
Gambit Capital Management, LLC Portfolio holdings
AUM
$140M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$140M
AUM Growth
–
Holding
86
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 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$266B
| $277K | 0.2% |
+1,619
|
|
||
77
3M
MMM
$86.9B
| $249K | 0.18% |
+1,554
|
|
||
78
Nike
NKE
$92.8B
| $247K | 0.18% |
+3,875
|
|
||
79
Exxon Mobil
XOM
$610B
| $239K | 0.17% |
+1,984
|
|
||
80
Union Pacific
UNP
$149B
| $238K | 0.17% |
+1,027
|
|
||
81
Ferguson
FERG
$51.1B
| $230K | 0.16% |
+1,034
|
|
||
82
Cboe Global Markets
CBOE
$28.8B
| $212K | 0.15% |
+844
|
|
||
83
Caterpillar
CAT
$317B
| $205K | 0.15% |
+357
|
|
||
84
Thermo Fisher Scientific
TMO
$204B
| $202K | 0.14% |
+348
|
|
||
85
Cisco
CSCO
$325B
| $200K | 0.14% |
+2,598
|
|
||
86
PureCycle Technologies
PCT
$1.65B
| $165K | 0.12% |
+19,200
|
|