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
OXLC
26
Oxford Lane Capital
OXLC
$1.46B
$1.6M 0.93%
94,800
+82,220
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$142M
$1.6M 0.92%
433,362
+31,562
JPM icon
28
JPMorgan Chase
JPM
$852B
$1.53M 0.88%
4,849
+8
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.5M 0.86%
14,916
+896
EVLV icon
30
Evolv Technologies
EVLV
$1.12B
$1.43M 0.83%
190,000
+40,000
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.4M 0.81%
58,550
+38,350
BYRN icon
32
Byrna Technologies
BYRN
$415M
$1.31M 0.76%
+59,057
GENI icon
33
Genius Sports
GENI
$2.4B
$1.3M 0.75%
105,000
VOO icon
34
Vanguard S&P 500 ETF
VOO
$802B
$1.28M 0.74%
2,085
+18
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.27M 0.73%
88,000
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$1.25M 0.72%
25,000
-5,100
PFE icon
37
Pfizer
PFE
$146B
$1.25M 0.72%
49,016
+108
AMZN icon
38
Amazon
AMZN
$2.49T
$1.22M 0.7%
5,552
+88
RDDT icon
39
Reddit
RDDT
$41B
$1.16M 0.67%
+5,022
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.66%
5,878
+1,259
TPB icon
41
Turning Point Brands
TPB
$1.91B
$1.12M 0.65%
+11,323
RF icon
42
Regions Financial
RF
$22.3B
$1.11M 0.64%
42,252
AVGO icon
43
Broadcom
AVGO
$1.9T
$1.03M 0.59%
3,107
+384
HPE icon
44
Hewlett Packard
HPE
$28.9B
$1.01M 0.58%
41,220
+20
WFC icon
45
Wells Fargo
WFC
$269B
$948K 0.55%
11,309
+6
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$942K 0.54%
7,804
+707
PNNT
47
Pennant Park Investment Corp
PNNT
$396M
$936K 0.54%
139,550
-800
IVV icon
48
iShares Core S&P 500 ETF
IVV
$730B
$914K 0.53%
1,365
-5
AAPL icon
49
Apple
AAPL
$4.12T
$901K 0.52%
3,539
+192
ABBV icon
50
AbbVie
ABBV
$402B
$885K 0.51%
3,823
+19
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