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GC
GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Top Buys
| 1 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
The Oncology Institute
TOI
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
Brookfield Asset Management
BAM
|
+$728K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 2.92% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.08M | 0.5% |
3,758
+159
| +4% | +$50K |
|
52
Microsoft
MSFT
$2.98T
| $1.03M | 0.48% |
2,785
+641
| +30% | +$268K |
|
53
Broadcom
AVGO
$1.78T
| $1.02M | 0.47% |
3,284
+219
| +7% | +$72.1K |
|
54
iShares S&P 500 Value ETF
IVE
$49B
| $1.01M | 0.47% |
4,789
-997
| -17% | -$216K |
|
55
BlackRock TCP Capital
TCPC
$280M
| $1M | 0.47% |
+277,220
| New | +$1.29M |
|
56
Hewlett Packard
HPE
$59.8B
| $982K | 0.46% |
41,236
+3
| +0% | +$66 |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $981K | 0.46% |
5,112
+1,036
| +25% | +$208K |
|
58
Schwab US Large- Cap ETF
SCHX
$72.4B
| $969K | 0.45% |
+37,778
| New | +$1.01M |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $925K | 0.43% |
+13,507
| New | +$953K |
|
60
PayPal
PYPL
$50B
| $917K | 0.43% |
20,283
+16,688
| +464% | +$805K |
|
61
iShares MSCI EAFE Value ETF
EFV
$26B
| $916K | 0.43% |
12,317
-6,002
| -33% | -$451K |
|
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $906K | 0.42% |
19,760
+5,299
| +37% | +$246K |
|
63
RTX Corp
RTX
$262B
| $902K | 0.42% |
4,674
+14
| +0.3% | +$2.78K |
|
|
OXLC
64
Oxford Lane Capital
OXLC
$879M
| $883K | 0.41% |
90,300
+47,700
| +112% | +$525K |
|
65
SmartRent
SMRT
$185M
| $869K | 0.41% |
579,022
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $858K | 0.4% |
2,990
+322
| +12% | +$101K |
|
67
AbbVie
ABBV
$449B
| $847K | 0.4% |
3,894
+26
| +0.7% | +$5.77K |
|
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $845K | 0.39% |
+52,563
| New | +$922K |
|
|
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $822K | 0.38% |
+97,200
| New | +$836K |
|
70
iShares Core S&P 500 ETF
IVV
$891B
| $771K | 0.36% |
1,181
+4
| +0.3% | +$2.73K |
|
71
iShares MBS ETF
MBB
$39.3B
| $757K | 0.35% |
7,971
+966
| +14% | +$92.3K |
|
72
Schwab US Broad Market ETF
SCHB
$43.4B
| $730K | 0.34% |
29,090
-3,007
| -9% | -$78.9K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$111B
| $717K | 0.33% |
5,768
+744
| +15% | +$94.5K |
|
74
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $703K | 0.33% |
6,273
+1,052
| +20% | +$124K |
|
75
Citigroup
C
$221B
| $703K | 0.33% |
6,195
+3,359
| +118% | +$383K |
|
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