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

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.39M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
RDDT icon
Reddit
RDDT
+$1.16M

Top Sells

1
+$2.45M
2
+$935K
3
+$900K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$742K

Sector Composition

1 Financials 18.75%
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
MELI icon
101
Mercado Libre
MELI
$105B
$355K 0.21%
152
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$101B
$351K 0.2%
1,625
ACTG icon
103
Acacia Research
ACTG
$361M
$342K 0.2%
105,300
+9,000
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$160B
$338K 0.2%
3,874
-46
CHCI icon
105
Comstock Holding Companies
CHCI
$138M
$334K 0.19%
23,840
TIC
106
TIC Solutions Inc
TIC
$2.14B
$333K 0.19%
+25,000
COST icon
107
Costco
COST
$405B
$330K 0.19%
356
-13
EPD icon
108
Enterprise Products Partners
EPD
$70.8B
$328K 0.19%
10,500
GPRE icon
109
Green Plains
GPRE
$721M
$321K 0.19%
36,500
-2,500
MBB icon
110
iShares MBS ETF
MBB
$39.4B
$318K 0.18%
3,339
+243
VB icon
111
Vanguard Small-Cap ETF
VB
$69.3B
$301K 0.17%
1,183
CSCO icon
112
Cisco
CSCO
$304B
$287K 0.17%
+4,199
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$93.6B
$285K 0.16%
1,010
OBDC icon
114
Blue Owl Capital
OBDC
$6.73B
$281K 0.16%
22,000
-10,000
GNT
115
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$274K 0.16%
39,000
IBIT icon
116
iShares Bitcoin Trust
IBIT
$71.2B
$270K 0.16%
+4,161
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$262K 0.15%
2,648
MYD icon
118
BlackRock MuniYield Fund
MYD
$476M
$253K 0.15%
24,000
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$253K 0.15%
+2,086
CION icon
120
CION Investment
CION
$525M
$246K 0.14%
26,000
-1,000
GBDC icon
121
Golub Capital BDC
GBDC
$3.71B
$246K 0.14%
18,000
TMFE icon
122
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$100M
$243K 0.14%
8,350
-100
AIRS icon
123
AirSculpt Technologies
AIRS
$220M
$241K 0.14%
30,000
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$235K 0.14%
+6,889
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$235K 0.14%
+4,082
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5
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