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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
+10.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.04M |
| 2 |
Carvana
CVNA
|
+$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.3M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$4.09M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 6.62% |
| 4 | Technology | 5.1% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.2B
| $254K | 0.28% |
+2,766
| New | +$258K |
|
77
JPMorgan Chase
JPM
$950B
| $251K | 0.27% |
+1,049
| New | +$244K |
|
78
Costco
COST
$429B
| $240K | 0.26% |
+262
| New | +$243K |
|
79
StoneCo
STNE
$2.71B
| $239K | 0.26% |
+30,000
| New | +$304K |
|
80
Eastern Company
EML
$147M
| $239K | 0.26% |
+9,000
| New | +$269K |
|
81
Regions Financial
RF
$26.7B
| $235K | 0.26% |
+10,000
| New | +$247K |
|
82
Walmart Inc
WMT
$900B
| $227K | 0.25% |
+2,515
| New | +$218K |
|
83
Honeywell
HON
$78.3B
| $226K | 0.25% |
+1,061
| New | +$221K |
|
84
Energy Transfer Partners
ET
$69.5B
| $225K | 0.24% |
+11,500
| New | +$204K |
|
85
GE Aerospace
GE
$377B
| $224K | 0.24% |
+1,345
| New | +$240K |
|
86
Alphabet (Google) Class C
GOOG
$4.07T
| $223K | 0.24% |
+1,171
| New | +$207K |
|
|
HFRO
87
Highland Opportunities and Income Fund
HFRO
$406M
| $221K | 0.24% |
+42,500
| New | +$241K |
|
88
Algonquin Power & Utilities
AQN
$4.67B
| $218K | 0.24% |
+49,000
| New | +$236K |
|
89
Vanguard Small-Cap ETF
VB
$80.2B
| $212K | 0.23% |
+883
| New | +$217K |
|
|
MYD
90
DELISTED
BlackRock MuniYield Fund
MYD
| $208K | 0.23% |
+20,000
| New | +$223K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $202K | 0.22% |
+1,750
| New | +$209K |
|
92
Pitney Bowes
PBI
$2.41B
| $195K | 0.21% |
+27,000
| New | +$201K |
|
93
Comstock Holding Companies
CHCI
$158M
| $193K | 0.21% |
+23,840
| New | +$231K |
|
94
CALL
Celestica
CLS
$40.3B
| $176K | 0.19% |
+20,000
| New | +$1.56M |
|
95
Acacia Research
ACTG
$448M
| $175K | 0.19% |
+40,300
| New | +$183K |
|
|
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $164K | 0.18% |
+31,000
| New | +$179K |
|
97
Ford
F
$59.6B
| $156K | 0.17% |
+15,718
| New | +$168K |
|
98
Golub Capital BDC
GBDC
$3.38B
| $152K | 0.16% |
+10,000
| New | +$153K |
|
|
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $140K | 0.15% |
+12,000
| New | +$150K |
|
100
CALL
Maplebear
CART
$10.7B
| $101K | 0.11% |
+40,000
| New | +$1.73M |
|
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GatePass Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GatePass Capital, which disclosed 108 positions worth $92.2M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, followed by Financials and Communication Services.
- GatePass Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
- GatePass Capital's ten largest holdings make up 46% of its $92.2M portfolio in Q4 2024.
- GatePass Capital disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on GatePass Capital's 13F filing for Q4 2024, filed 22 Sep 2025.