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
$173M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

1
+$2.33M
2
+$935K
3
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

1 Financials 19.04%
2 Technology 8.26%
3 Consumer Discretionary 4.97%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$863K 0.5%
14,576
+1,231
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$855K 0.49%
36,450
+2,187
FEIM icon
53
Frequency Electronics
FEIM
$491M
$848K 0.49%
+25,000
CVX icon
54
Chevron
CVX
$370B
$837K 0.48%
+5,391
MSFT icon
55
Microsoft
MSFT
$2.92T
$825K 0.48%
1,594
+245
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$820K 0.47%
+16,400
EML icon
57
Eastern Company
EML
$113M
$793K 0.46%
33,800
+15,800
FIVE icon
58
Five Below
FIVE
$12.3B
$774K 0.45%
+5,002
RTX icon
59
RTX Corp
RTX
$272B
$773K 0.45%
4,617
-3
ONDS icon
60
Ondas Inc
ONDS
$4.54B
$772K 0.45%
100,000
QCOM icon
61
Qualcomm
QCOM
$152B
$749K 0.43%
4,503
+10
SMRT icon
62
SmartRent
SMRT
$288M
$746K 0.43%
529,022
+390,000
ET icon
63
Energy Transfer Partners
ET
$64.8B
$695K 0.4%
40,500
+15,000
FLR icon
64
Fluor
FLR
$7.67B
$684K 0.4%
+16,250
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.3B
$669K 0.39%
9,864
+1,232
BXMX icon
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$664K 0.38%
46,000
-12,000
PESI icon
67
Perma-Fix Environmental Services
PESI
$253M
$654K 0.38%
64,742
-14,219
ARQ icon
68
Arq
ARQ
$150M
$637K 0.37%
+88,968
WHR icon
69
Whirlpool
WHR
$4.34B
$637K 0.37%
8,100
CNDT icon
70
Conduent
CNDT
$226M
$630K 0.36%
225,100
+2,000
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$595K 0.34%
6,250
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$578K 0.33%
12,000
+5,500
STNE icon
73
StoneCo
STNE
$4.41B
$567K 0.33%
30,000
PSEC icon
74
Prospect Capital
PSEC
$1.31B
$563K 0.33%
+204,800
VSEC icon
75
VSE Corp
VSEC
$6.35B
$549K 0.32%
3,300
1 2
3
4 5