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
51
$583K 0.44%
6,283
+1,415
52
$574K 0.43%
78,961
53
$571K 0.43%
109,800
+67,300
54
$559K 0.42%
43,500
55
$531K 0.4%
+6,224
56
$522K 0.39%
3,055
+595
57
$497K 0.37%
2,969
+30
58
$489K 0.37%
10,029
+1,583
59
$469K 0.35%
32,000
60
$459K 0.34%
14,956
+4,956
61
$456K 0.34%
18,000
+9,000
62
$452K 0.34%
849
+108
63
$445K 0.33%
43,000
+18,180
64
$445K 0.33%
383,250
+95,166
65
$443K 0.33%
3,337
+978
66
$441K 0.33%
+24,700
67
$430K 0.32%
172,500
+86,000
68
$409K 0.31%
+973
69
$407K 0.31%
2,042
+622
70
$404K 0.3%
2,332
-490
71
$400K 0.3%
2,316
+556
72
$396K 0.3%
3,300
73
$387K 0.29%
1,032
+40
74
$385K 0.29%
40,486
75
$381K 0.29%
20,500
+9,000
1 2
3
4 5