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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$936K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$848K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$659K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
76
Walker & Dunlop
WD
$2.36B
$426K 0.28%
6,049
-175
AMDL icon
77
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.28B
$426K 0.28%
+50,000
VZ icon
78
Verizon
VZ
$169B
$421K 0.28%
9,720
-8,873
EML icon
79
Eastern Company
EML
$119M
$411K 0.27%
18,000
MELI icon
80
Mercado Libre
MELI
$107B
$397K 0.26%
152
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.36T
$390K 0.26%
2,214
-7
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$386K 0.26%
+6,431
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.38T
$386K 0.26%
2,175
-107
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$373K 0.25%
2,050
-282
COST icon
85
Costco
COST
$409B
$365K 0.24%
369
-2
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.24%
749
-100
ACTG icon
87
Acacia Research
ACTG
$343M
$345K 0.23%
96,300
+30,500
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$333K 0.22%
1,625
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$156B
$327K 0.22%
3,920
-809
EPD icon
90
Enterprise Products Partners
EPD
$67.7B
$326K 0.22%
10,500
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$325K 0.22%
+2,904
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$318K 0.21%
431
+69
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$313K 0.21%
+6,500
SHOP icon
94
Shopify
SHOP
$198B
$306K 0.2%
2,650
MBB icon
95
iShares MBS ETF
MBB
$41.5B
$291K 0.19%
3,096
+216
RRGB icon
96
Red Robin
RRGB
$84M
$290K 0.19%
+50,000
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$280K 0.19%
1,183
OXLC
98
Oxford Lane Capital
OXLC
$1.47B
$264K 0.18%
+12,580
GBDC icon
99
Golub Capital BDC
GBDC
$3.7B
$264K 0.17%
18,000
CION icon
100
CION Investment
CION
$501M
$258K 0.17%
27,000
-16,000
2 3
4
5 6