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GC
GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Top Buys
| 1 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
The Oncology Institute
TOI
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
Brookfield Asset Management
BAM
|
+$728K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 2.92% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$43.6B
| $699K | 0.33% |
+30,497
| New | +$703K |
|
77
CALL
2x Long VIX Futures ETF
UVIX
$268M
| $693K | 0.32% |
+4,000
| New | +$538K |
|
78
Pfizer
PFE
$143B
| $679K | 0.32% |
24,173
+1,044
| +5% | +$27.8K |
|
|
NXDT
79
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $660K | 0.31% |
141,249
-220,794
| -61% | -$989K |
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $652K | 0.3% |
+20,110
| New | +$673K |
|
81
Global X Defense Tech ETF
SHLD
$6.76B
| $637K | 0.3% |
8,998
+4,523
| +101% | +$337K |
|
|
PNNT
82
Pennant Park Investment Corp
PNNT
$225M
| $620K | 0.29% |
138,000
-1,100
| -0.8% | -$5.85K |
|
83
Prospect Capital
PSEC
$1.17B
| $618K | 0.29% |
236,900
-69,250
| -23% | -$190K |
|
84
BlackRock Flexible Income ETF
BINC
$16.1B
| $618K | 0.29% |
11,897
+739
| +7% | +$39K |
|
85
Eastern Company
EML
$160M
| $607K | 0.28% |
30,000
-3,800
| -11% | -$72K |
|
86
GE Aerospace
GE
$361B
| $605K | 0.28% |
2,131
+250
| +13% | +$78.6K |
|
87
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $601K | 0.28% |
13,007
-1,921
| -13% | -$89.5K |
|
88
Conduent
CNDT
$245M
| $598K | 0.28% |
466,950
+228,150
| +96% | +$348K |
|
89
Meta Platforms (Facebook)
META
$1.69T
| $595K | 0.28% |
1,039
+114
| +12% | +$73.1K |
|
|
SUNS
90
Sunrise Realty Trust
SUNS
$115M
| $588K | 0.27% |
+76,700
| New | +$697K |
|
91
Qualcomm
QCOM
$180B
| $587K | 0.27% |
4,556
+15
| +0.3% | +$2.19K |
|
92
Fluor
FLR
$6.92B
| $585K | 0.27% |
12,550
-950
| -7% | -$44.3K |
|
|
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
| $581K | 0.27% |
16,033
+5,474
| +52% | +$209K |
|
94
Cigna
CI
$75.1B
| $580K | 0.27% |
+2,175
| New | +$602K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $580K | 0.27% |
6,249
| – | – |
|
96
Green Plains
GPRE
$1.21B
| $572K | 0.27% |
34,800
-1,700
| -5% | -$23.1K |
|
97
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $561K | 0.26% |
6,964
+2,500
| +56% | +$208K |
|
98
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $554K | 0.26% |
+13,484
| New | +$578K |
|
99
VSE Corp
VSEC
$5.55B
| $553K | 0.26% |
3,000
| – | – |
|
100
Walker & Dunlop
WD
$1.76B
| $546K | 0.25% |
12,313
+6,264
| +104% | +$353K |
|
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