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
$134M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.85M
3
+$3.31M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.02M

Top Sells

1
+$4.09M
2
+$3.14M
3
+$528K
4
GTLS icon
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

1 Financials 19.04%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.01%
5,498
+4,449
27
$1.14M 0.86%
162,850
+85,700
28
$1.13M 0.85%
30,272
+2,475
29
$1.09M 0.82%
10,101
+2,592
30
$1.06M 0.79%
2,056
+498
31
$1.06M 0.79%
88,000
+76,000
32
$1.05M 0.79%
105,000
-30,000
33
$936K 0.7%
20,000
+10,000
34
$935K 0.7%
4,915
+2,222
35
$922K 0.69%
42,452
+32,452
36
$858K 0.64%
3,864
+1,779
37
$843K 0.63%
18,593
+10,454
38
$839K 0.63%
10,144
-584
39
$821K 0.62%
3,921
+20
40
$812K 0.61%
1,445
+9
41
$810K 0.61%
+11,288
42
$800K 0.6%
61,000
+38,300
43
$788K 0.59%
34,016
+750
44
$721K 0.54%
8,000
+4,700
45
$711K 0.53%
+4,626
46
$687K 0.51%
+13,650
47
$651K 0.49%
6,950
48
$638K 0.48%
+4,820
49
$618K 0.46%
184,900
+89,600
50
$589K 0.44%
218,100
+122,500
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