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GC
GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Top Buys
| 1 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
The Oncology Institute
TOI
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
Brookfield Asset Management
BAM
|
+$728K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 2.92% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$7.66B
| $532K | 0.25% |
15,006
+1
| +0% | +$47 |
|
102
Schwab International Equity ETF
SCHF
$65.7B
| $529K | 0.25% |
21,372
+12,714
| +147% | +$323K |
|
103
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $526K | 0.25% |
4,440
| – | – |
|
104
Visa
V
$694B
| $522K | 0.24% |
1,728
+411
| +31% | +$132K |
|
105
AT&T
T
$153B
| $522K | 0.24% |
18,013
+1,326
| +8% | +$35.4K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $501K | 0.23% |
+17,235
| New | +$517K |
|
|
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $483K | 0.23% |
14,660
+1,267
| +9% | +$43.5K |
|
108
American Express
AXP
$247B
| $482K | 0.22% |
+1,593
| New | +$534K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $478K | 0.22% |
+9,761
| New | +$478K |
|
110
Weyerhaeuser
WY
$17.6B
| $467K | 0.22% |
+19,128
| New | +$481K |
|
111
Verizon
VZ
$183B
| $467K | 0.22% |
9,293
+436
| +5% | +$20.2K |
|
112
TRI-Continental Corp
TY
$1.87B
| $466K | 0.22% |
14,756
| – | – |
|
113
Energy Transfer Partners
ET
$69.5B
| $461K | 0.21% |
23,860
| – | – |
|
114
Comstock Holding Companies
CHCI
$163M
| $452K | 0.21% |
23,840
| – | – |
|
115
J.M. Smucker
SJM
$12.2B
| $445K | 0.21% |
4,610
| – | – |
|
|
GDL
116
GDL Fund
GDL
$92.3M
| $443K | 0.21% |
53,150
+24,750
| +87% | +$209K |
|
117
Cisco
CSCO
$432B
| $440K | 0.21% |
5,677
+1,004
| +21% | +$78.6K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $436K | 0.2% |
942
| – | – |
|
119
Red Robin
RRGB
$130M
| $434K | 0.2% |
148,000
| – | – |
|
120
StoneCo
STNE
$2.72B
| $424K | 0.2% |
30,000
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$187B
| $402K | 0.19% |
4,441
| – | – |
|
122
GE Vernova
GEV
$278B
| $396K | 0.18% |
454
+50
| +12% | +$39K |
|
123
Oracle
ORCL
$358B
| $386K | 0.18% |
2,621
+1,315
| +101% | +$214K |
|
124
Walmart Inc
WMT
$915B
| $376K | 0.18% |
3,025
+262
| +9% | +$32.2K |
|
125
Eaton
ETN
$154B
| $371K | 0.17% |
+1,036
| New | +$369K |
|
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