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
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.74M
3
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.29%
2 Financials 6.7%
3 Communication Services 6.65%
4 Technology 5.12%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5K 0.05%
+10,000
102
$42.9K 0.05%
+19,000
103
– –
0
104
– –
0
105
– –
0
106
– –
0
1 2 3 4
5