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
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
101
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$407K 0.21%
+10,559
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$181B
$397K 0.2%
4,441
+567
ET icon
103
Energy Transfer Partners
ET
$64.8B
$393K 0.2%
23,860
-16,640
BHR
104
Braemar Hotels & Resorts
BHR
$199M
$389K 0.2%
135,500
-10,000
PGR icon
105
Progressive
PGR
$125B
$376K 0.19%
+1,650
ACTG icon
106
Acacia Research
ACTG
$404M
$373K 0.19%
99,800
-5,500
MNR icon
107
Mach Natural Resources
MNR
$2.19B
$373K 0.19%
+33,800
GT icon
108
Goodyear
GT
$2.36B
$368K 0.19%
+42,000
BN icon
109
Brookfield
BN
$98.4B
$367K 0.19%
+8,000
WD icon
110
Walker & Dunlop
WD
$1.57B
$364K 0.19%
6,049
GLD icon
111
SPDR Gold Trust
GLD
$183B
$361K 0.19%
911
+309
VZ icon
112
Verizon
VZ
$211B
$361K 0.19%
8,857
-2,743
CSCO icon
113
Cisco
CSCO
$314B
$360K 0.19%
4,673
+474
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$85.3B
$359K 0.19%
+13,094
GPRE icon
115
Green Plains
GPRE
$959M
$358K 0.18%
36,500
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$357K 0.18%
1,625
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$344K 0.18%
+4,464
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$342K 0.18%
+454
C icon
119
Citigroup
C
$193B
$331K 0.17%
2,836
+704
GNT
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$328K 0.17%
44,000
+5,000
CCIF
121
Carlyle Credit Income Fund
CCIF
$71.4M
$321K 0.17%
+68,500
VB icon
122
Vanguard Small-Cap ETF
VB
$73.8B
$315K 0.16%
1,221
+38
MELI icon
123
Mercado Libre
MELI
$89.1B
$310K 0.16%
154
+2
WMT icon
124
Walmart Inc
WMT
$1.02T
$308K 0.16%
2,763
+511
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$305K 0.16%
1,591
-459
3 4
5
6 7