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
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.1M
3
+$5.29M
4
RDDT icon
Reddit
RDDT
+$4.09M
5
STEW
SRH Total Return Fund
STEW
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.29%
2 Communication Services 6.65%
3 Financials 6.35%
4 Technology 5.01%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.41%
+2,000
52
$381K 0.41%
+40,486
53
$378K 0.41%
+3,300
54
$369K 0.4%
+14,001
55
$366K 0.4%
+2,845
56
$355K 0.38%
+95,300
57
$336K 0.36%
+741
58
$331K 0.36%
+189,022
59
$325K 0.35%
+8,139
60
$324K 0.35%
+1,655
61
$318K 0.34%
+22,700
62
$317K 0.34%
+10,000
63
$314K 0.34%
+3,300
64
$314K 0.34%
+1,420
65
$314K 0.34%
+1,583
66
$299K 0.32%
+1,578
67
$298K 0.32%
+1,760
68
$295K 0.32%
+30,000
69
$285K 0.31%
+3,689
70
$283K 0.31%
+4,029
71
$283K 0.31%
+24,820
72
$273K 0.3%
+5,210
73
$267K 0.29%
+2,359
74
$260K 0.28%
+86,500
75
$258K 0.28%
+2,342
1 2
3
4 5