GC

GatePass Capital Portfolio holdings

AUM $173M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.85M
3
+$3.31M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.02M

Top Sells

1
+$4.09M
2
+$3.14M
3
+$528K
4
GTLS icon
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

1 Financials 19.04%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.27%
+10,500
77
$358K 0.27%
4,729
+700
78
$357K 0.27%
2,282
+1,111
79
$351K 0.26%
371
+109
80
$343K 0.26%
2,221
+643
81
$327K 0.25%
3,718
-546
82
$315K 0.24%
1,625
-30
83
$314K 0.24%
30,000
84
$310K 0.23%
5,264
+54
85
$297K 0.22%
+152
86
$295K 0.22%
1,583
87
$277K 0.21%
2,342
88
$273K 0.2%
1,362
+17
89
$273K 0.2%
18,000
+8,000
90
$270K 0.2%
2,880
+114
91
$262K 0.2%
1,183
+300
92
$261K 0.2%
3,339
-350
93
$253K 0.19%
24,000
+4,000
94
$253K 0.19%
+2,650
95
$247K 0.18%
2,021
-824
96
$238K 0.18%
39,000
+8,000
97
$229K 0.17%
+16,518
98
$225K 0.17%
2,562
+47
99
$221K 0.17%
+422
100
$216K 0.16%
+8,450
2 3
4
5 6