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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.69M 0.82%
17,056
-969
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.69M 0.82%
18,450
-2,050
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$1.66M 0.81%
28,535
-1,638
SOFI icon
29
SoFi Technologies
SOFI
$23.8B
$1.59M 0.77%
100,102
-20
AMZN icon
30
Amazon
AMZN
$2.81T
$1.59M 0.77%
7,625
+1,145
SPE
31
Special Opportunities Fund
SPE
$149M
$1.55M 0.76%
112,859
-18,891
EVLV icon
32
Evolv Technologies
EVLV
$1.22B
$1.54M 0.75%
255,000
+75,000
JPM icon
33
JPMorgan Chase
JPM
$795B
$1.53M 0.74%
5,202
+809
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.49M 0.73%
25,500
-4,000
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.44M 0.7%
29,100
-3,400
ZETA icon
36
Zeta Global
ZETA
$6.29B
$1.35M 0.66%
85,000
-8,000
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.66%
2,260
-161
AAPL icon
38
Apple
AAPL
$4.5T
$1.32M 0.64%
5,194
+806
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1.31M 0.64%
87,000
-1,000
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.3M 0.63%
+46,642
XTWY icon
41
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$254M
$1.29M 0.63%
+34,400
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.29M 0.63%
2,690
+149
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$1.26M 0.61%
11,181
+334
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.22M 0.59%
24,500
CORO
45
iShares International Country Rotation Active ETF
CORO
$3.97B
$1.18M 0.57%
+36,622
CVX icon
46
Chevron
CVX
$370B
$1.15M 0.56%
5,559
+130
WFC icon
47
Wells Fargo
WFC
$236B
$1.11M 0.54%
13,974
+438
RF icon
48
Regions Financial
RF
$23.3B
$1.11M 0.54%
42,312
+12
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.56T
$1.08M 0.53%
3,758
+159
MSFT icon
50
Microsoft
MSFT
$3.42T
$1.03M 0.5%
2,785
+641
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