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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$727K 0.48%
13,345
+3,316
BV icon
52
BrightView Holdings
BV
$1.12B
$724K 0.48%
43,500
QCOM icon
53
Qualcomm
QCOM
$183B
$716K 0.47%
4,493
-133
ABBV icon
54
AbbVie
ABBV
$387B
$706K 0.47%
3,804
-117
AAPL icon
55
Apple
AAPL
$3.97T
$687K 0.46%
3,347
-517
RTX icon
56
RTX Corp
RTX
$237B
$675K 0.45%
4,620
-200
MSFT icon
57
Microsoft
MSFT
$3.69T
$671K 0.44%
1,349
+317
HFRO
58
Highland Opportunities and Income Fund
HFRO
$358M
$604K 0.4%
116,100
+6,300
CNDT icon
59
Conduent
CNDT
$281M
$589K 0.39%
223,100
+5,000
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$587K 0.39%
6,250
-700
AESI icon
61
Atlas Energy Solutions
AESI
$1.38B
$576K 0.38%
43,100
+18,400
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$548K 0.36%
8,632
+3,368
VTV icon
63
Vanguard Value ETF
VTV
$147B
$499K 0.33%
2,825
+509
STNE icon
64
StoneCo
STNE
$4.5B
$481K 0.32%
30,000
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$481K 0.32%
+20,200
TY icon
66
TRI-Continental Corp
TY
$1.77B
$467K 0.31%
14,756
-200
ET icon
67
Energy Transfer Partners
ET
$56.5B
$462K 0.31%
25,500
+5,000
OBDC icon
68
Blue Owl Capital
OBDC
$6.2B
$459K 0.3%
32,000
ABT icon
69
Abbott
ABT
$220B
$456K 0.3%
3,351
+14
SJM icon
70
J.M. Smucker
SJM
$11.4B
$453K 0.3%
4,610
+2,268
SLQT icon
71
SelectQuote
SLQT
$304M
$442K 0.29%
185,750
+850
GE icon
72
GE Aerospace
GE
$324B
$433K 0.29%
1,681
+319
VSEC icon
73
VSE Corp
VSEC
$4.13B
$432K 0.29%
3,300
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$429K 0.28%
973
BHR
75
Braemar Hotels & Resorts
BHR
$186M
$428K 0.28%
174,500
+2,000
1 2
3
4 5