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
$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
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

1
+$1.84M
2
+$672K
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Financials 18.65%
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
51
$727K 0.48%
13,345
+3,316
52
$724K 0.48%
43,500
53
$716K 0.47%
4,493
-133
54
$706K 0.47%
3,804
-117
55
$687K 0.46%
3,347
-517
56
$675K 0.45%
4,620
-200
57
$671K 0.44%
1,349
+317
58
$604K 0.4%
116,100
+6,300
59
$589K 0.39%
223,100
+5,000
60
$587K 0.39%
6,250
-700
61
$576K 0.38%
43,100
+18,400
62
$548K 0.36%
8,632
+3,368
63
$499K 0.33%
2,825
+509
64
$481K 0.32%
30,000
65
$481K 0.32%
+20,200
66
$467K 0.31%
14,756
-200
67
$462K 0.31%
25,500
+5,000
68
$459K 0.3%
32,000
69
$456K 0.3%
3,351
+14
70
$453K 0.3%
4,610
+2,268
71
$442K 0.29%
185,750
+850
72
$433K 0.29%
1,681
+319
73
$432K 0.29%
3,300
74
$429K 0.28%
973
75
$428K 0.28%
174,500
+2,000
1 2
3
4 5