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
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$611K 0.32%
925
+420
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$604K 0.31%
5,024
+1,672
RRGB icon
78
Red Robin
RRGB
$90.4M
$599K 0.31%
148,000
+70,000
DUOT icon
79
Duos Technologies
DUOT
$158M
$596K 0.31%
+53,000
BINC icon
80
BlackRock Flexible Income ETF
BINC
$17.4B
$589K 0.3%
+11,158
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$588K 0.3%
6,249
-1
CRMD icon
82
CorMedix
CRMD
$562M
$582K 0.3%
+50,000
GE icon
83
GE Aerospace
GE
$359B
$579K 0.3%
1,881
+203
PFE icon
84
Pfizer
PFE
$157B
$576K 0.3%
23,129
-25,887
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.27B
$573K 0.3%
+4,440
FLR icon
86
Fluor
FLR
$7.67B
$535K 0.28%
13,500
-2,750
BCIC
87
BCP Investment Corp
BCIC
$147M
$519K 0.27%
+43,883
VSEC icon
88
VSE Corp
VSEC
$6.35B
$518K 0.27%
3,000
-300
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$619M
$486K 0.25%
+12,000
TY icon
90
TRI-Continental Corp
TY
$1.73B
$482K 0.25%
14,756
V icon
91
Visa
V
$616B
$462K 0.24%
+1,317
CNDT icon
92
Conduent
CNDT
$226M
$458K 0.24%
238,800
+13,700
WHR icon
93
Whirlpool
WHR
$4.34B
$454K 0.23%
6,300
-1,800
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$453K 0.23%
942
SJM icon
95
J.M. Smucker
SJM
$12.4B
$451K 0.23%
4,610
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$446K 0.23%
13,393
+6,504
STNE icon
97
StoneCo
STNE
$4.41B
$444K 0.23%
30,000
ABT icon
98
Abbott
ABT
$202B
$442K 0.23%
3,524
+178
SHOP icon
99
Shopify
SHOP
$157B
$430K 0.22%
2,674
+5
T icon
100
AT&T
T
$196B
$415K 0.21%
+16,687
2 3
4
5 6