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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$936K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$848K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$659K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$161M
$1.38M 0.91%
88,900
-25,750
AMZN icon
27
Amazon
AMZN
$2.61T
$1.2M 0.79%
5,464
+549
PFE icon
28
Pfizer
PFE
$139B
$1.19M 0.79%
48,908
-16,884
VOO icon
29
Vanguard S&P 500 ETF
VOO
$764B
$1.17M 0.78%
2,067
+11
GGZ
30
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$1.17M 0.78%
88,000
NVDL icon
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$1.12M 0.74%
15,932
-14,340
GENI icon
32
Genius Sports
GENI
$2.44B
$1.09M 0.72%
105,000
RF icon
33
Regions Financial
RF
$21.8B
$994K 0.66%
42,252
-200
PNNT
34
Pennant Park Investment Corp
PNNT
$417M
$960K 0.64%
140,350
-22,500
EVLV icon
35
Evolv Technologies
EVLV
$1.24B
$936K 0.62%
+150,000
CONL icon
36
GraniteShares 2x Long COIN Daily ETF
CONL
$647M
$935K 0.62%
20,264
+3,746
VICR icon
37
Vicor
VICR
$3.9B
$907K 0.6%
20,000
WFC icon
38
Wells Fargo
WFC
$270B
$906K 0.6%
11,303
+15
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$851K 0.56%
1,370
-75
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$848K 0.56%
+22,600
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$844K 0.56%
4,619
+1,564
HPE icon
42
Hewlett Packard
HPE
$30.9B
$843K 0.56%
41,200
+27,550
PESI icon
43
Perma-Fix Environmental Services
PESI
$238M
$831K 0.55%
78,961
WHR icon
44
Whirlpool
WHR
$3.8B
$822K 0.54%
8,100
+100
BXMX icon
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$805K 0.53%
58,000
-3,000
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$804K 0.53%
9,707
-437
PBPB
47
DELISTED
Potbelly
PBPB
$802K 0.53%
65,486
+25,000
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$796K 0.53%
34,263
+247
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.5B
$781K 0.52%
7,097
+814
AVGO icon
50
Broadcom
AVGO
$1.65T
$751K 0.5%
2,723
-246
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