GC

GatePass Capital Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$936K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$848K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$659K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$24B
$14.5M 9.6%
97,239
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.6M 7.02%
95,935
-4,250
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.03M 5.32%
79,832
+371
STEW
4
SRH Total Return Fund
STEW
$1.73B
$7.73M 5.12%
437,310
-9,550
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.72B
$6.13M 4.06%
282,130
-7,350
CVNA icon
6
Carvana
CVNA
$49B
$5.06M 3.35%
15,006
+5
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.67M 3.09%
46,600
+4,150
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.51M 2.99%
88,935
+12,985
SSSS icon
9
SuRo Capital
SSSS
$214M
$4.21M 2.79%
512,750
-16,450
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$3.76M 2.49%
6,089
+539
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.67M 2.43%
72,900
+59,250
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.04M 2.01%
33,135
-555
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.93M 1.94%
57,759
+20,297
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.48M 1.64%
42,150
-7,500
SOFI icon
15
SoFi Technologies
SOFI
$32.8B
$2.23M 1.48%
122,521
+21
MAMA icon
16
Mama's Creations
MAMA
$437M
$1.99M 1.32%
239,185
+18,000
SPE.PRC
17
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$1.9M 1.26%
76,750
+6,500
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$544B
$1.85M 1.23%
6,095
+10
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$162M
$1.68M 1.12%
401,800
+46,791
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.68M 1.11%
36,237
-7,725
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$1.56M 1.04%
2,837
-433
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.5M 0.99%
30,100
-400
NVDA icon
23
NVIDIA
NVDA
$4.43T
$1.42M 0.94%
9,018
-1,083
JPM icon
24
JPMorgan Chase
JPM
$836B
$1.4M 0.93%
4,841
-657
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.39M 0.92%
14,020
-123
1
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