GC

GatePass Capital Portfolio holdings

AUM $173M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.39M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
RDDT icon
Reddit
RDDT
+$1.16M

Top Sells

1
+$2.45M
2
+$935K
3
+$900K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$742K

Sector Composition

1 Financials 18.75%
2 Technology 8.26%
3 Consumer Discretionary 4.97%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$26.1B
$15.4M 8.87%
97,239
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.86M 5.69%
89,221
-6,714
STEW
3
SRH Total Return Fund
STEW
$1.76B
$7.89M 4.55%
434,460
-2,850
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.86M 4.53%
78,032
-1,800
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.72B
$6.65M 3.84%
298,380
+16,250
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$5.12M 2.95%
51,050
+4,450
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.85M 2.8%
95,550
+6,615
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$4.54M 2.62%
6,810
+721
SSSS icon
9
SuRo Capital
SSSS
$232M
$4.46M 2.58%
496,100
-16,650
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.79M 2.18%
75,300
+2,400
CVNA icon
11
Carvana
CVNA
$53B
$3.21M 1.85%
8,504
-6,502
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$3.08M 1.78%
60,655
+2,896
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$2.77M 1.6%
111,050
+34,300
SOFI icon
14
SoFi Technologies
SOFI
$35.8B
$2.64M 1.53%
100,045
-22,476
NVDA icon
15
NVIDIA
NVDA
$4.3T
$2.45M 1.41%
13,127
+4,109
MAMA icon
16
Mama's Creations
MAMA
$458M
$2.2M 1.27%
209,185
-30,000
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$2.14M 1.24%
23,325
-9,810
SPE
18
Special Opportunities Fund
SPE
$163M
$2.08M 1.2%
134,300
+45,400
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$2M 1.16%
6,100
+5
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.97M 1.14%
33,500
-8,650
ZETA icon
21
Zeta Global
ZETA
$4.49B
$1.85M 1.07%
+93,227
QQQ icon
22
Invesco QQQ Trust
QQQ
$405B
$1.77M 1.02%
2,956
+119
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.77M 1.02%
37,951
+1,714
NVDL icon
24
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
$1.68M 0.97%
17,981
+2,049
BOOT icon
25
Boot Barn
BOOT
$5.91B
$1.66M 0.96%
+10,028
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