GC

GatePass Capital Portfolio holdings

AUM $194M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$28.5B
$990K 0.51%
41,233
+13
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$954K 0.49%
+9,500
ABBV icon
53
AbbVie
ABBV
$410B
$884K 0.46%
3,868
+45
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$883K 0.46%
13,131
+6,043
RTX icon
55
RTX Corp
RTX
$272B
$855K 0.44%
4,660
+43
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.7B
$842K 0.43%
+32,097
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.77T
$837K 0.43%
2,668
+576
PNNT
58
Pennant Park Investment Corp
PNNT
$325M
$829K 0.43%
139,100
-450
CVX icon
59
Chevron
CVX
$370B
$827K 0.43%
5,429
+38
PESI icon
60
Perma-Fix Environmental Services
PESI
$253M
$815K 0.42%
64,742
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$810K 0.42%
4,076
-1,802
IVV icon
62
iShares Core S&P 500 ETF
IVV
$753B
$806K 0.42%
1,177
-188
PSEC icon
63
Prospect Capital
PSEC
$1.31B
$793K 0.41%
306,150
+101,350
QCOM icon
64
Qualcomm
QCOM
$152B
$777K 0.4%
4,541
+38
BAM icon
65
Brookfield Asset Management
BAM
$75.4B
$728K 0.38%
+13,900
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$695K 0.36%
14,928
-23,023
CELH icon
67
Celsius Holdings
CELH
$13.8B
$686K 0.35%
+15,005
BXMX icon
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$676K 0.35%
46,000
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$668K 0.34%
+14,461
MBB icon
70
iShares MBS ETF
MBB
$39.8B
$667K 0.34%
7,005
+3,666
EML icon
71
Eastern Company
EML
$113M
$666K 0.34%
33,800
BW icon
72
Babcock & Wilcox
BW
$984M
$634K 0.33%
+100,000
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$634K 0.33%
10,692
+6,610
OXLC
74
Oxford Lane Capital
OXLC
$815M
$624K 0.32%
42,600
-52,200
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$623K 0.32%
5,221
+3,135
1 2
3
4 5