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
$173M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

1
+$2.33M
2
+$935K
3
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

1 Financials 19.04%
2 Technology 8.26%
3 Consumer Discretionary 4.97%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.77T
$539K 0.31%
2,217
+3
IREN icon
77
Iris Energy
IREN
$13.6B
$537K 0.31%
+11,450
RRGB icon
78
Red Robin
RRGB
$90.4M
$535K 0.31%
78,000
+28,000
VZ icon
79
Verizon
VZ
$211B
$510K 0.29%
11,600
+1,880
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.77T
$510K 0.29%
2,092
-83
WD icon
81
Walker & Dunlop
WD
$1.57B
$506K 0.29%
6,049
GE icon
82
GE Aerospace
GE
$359B
$505K 0.29%
1,678
-3
PYPL icon
83
PayPal
PYPL
$42.5B
$502K 0.29%
+7,492
TY icon
84
TRI-Continental Corp
TY
$1.73B
$502K 0.29%
14,756
SJM icon
85
J.M. Smucker
SJM
$12.4B
$501K 0.29%
4,610
VICR icon
86
Vicor
VICR
$8.99B
$497K 0.29%
10,000
-10,000
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$467K 0.27%
7,088
+657
ORCL icon
88
Oracle
ORCL
$418B
$461K 0.27%
1,639
+539
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$453K 0.26%
12,000
-10,600
ABT icon
90
Abbott
ABT
$202B
$448K 0.26%
3,346
-5
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$437K 0.25%
942
-31
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$398K 0.23%
+3,352
BHR
93
Braemar Hotels & Resorts
BHR
$199M
$397K 0.23%
145,500
-29,000
SHOP icon
94
Shopify
SHOP
$157B
$397K 0.23%
2,669
+19
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$392K 0.23%
+10,000
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$389K 0.22%
2,050
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$375K 0.22%
3,295
+391
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$371K 0.21%
505
+74
SLQT icon
99
SelectQuote
SLQT
$152M
$363K 0.21%
185,450
-300
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.21%
715
-34
2 3
4
5 6