GC

GatePass Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.06M
3
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

1
+$3.23M
2
+$1.28M
3
+$1.23M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
Brookfield Asset Management
BAM
+$728K

Sector Composition

1 Financials 18.75%
2 Technology 11.04%
3 Industrials 4.45%
4 Consumer Staples 3.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$24.3B
$15.3M 7.44%
97,242
+2
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.86M 3.82%
71,235
-6,050
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.59M 3.69%
11,674
+1,996
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.38M 3.59%
73,343
-2,739
STEW
5
SRH Total Return Fund
STEW
$1.67B
$7.36M 3.58%
430,595
-4,065
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.13B
$6.33M 3.08%
288,965
-9,815
VICR icon
7
Vicor
VICR
$15B
$5.73M 2.79%
35,600
+2,600
SSSS icon
8
SuRo Capital
SSSS
$364M
$5.42M 2.63%
505,900
-2,500
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.95M 2.41%
98,350
-700
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$4.55M 2.21%
45,450
-3,950
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.6B
$4.09M 1.99%
52,874
+16,269
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.72M 1.81%
73,524
+5,708
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.67M 1.79%
73,000
-3,050
SPE.PRC
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$3.56M 1.73%
143,320
+10,170
NVDA icon
15
NVIDIA
NVDA
$5.43T
$3.14M 1.53%
17,989
+2,862
CBZ icon
16
CBIZ
CBZ
$1.86B
$2.64M 1.28%
+98,163
MAMA icon
17
Mama's Creations
MAMA
$584M
$2.63M 1.28%
171,185
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$2.58M 1.26%
51,800
+6,300
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.24%
7,950
+291
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$2.52M 1.23%
4,369
+699
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.28M 1.11%
22,650
+13,150
BN icon
22
Brookfield
BN
$101B
$2.2M 1.07%
54,450
+46,450
ONDS icon
23
Ondas Inc
ONDS
$6.8B
$1.9M 0.92%
210,000
+10,000
WATT icon
24
Energous
WATT
$163M
$1.82M 0.88%
+116,000
TPB icon
25
Turning Point Brands
TPB
$1.6B
$1.74M 0.84%
20,000
1
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