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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

1
+$1.84M
2
+$672K
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
2,020
102
$248K 0.16%
2,648
-1,070
103
$245K 0.16%
39,000
104
$241K 0.16%
24,000
105
$241K 0.16%
23,840
106
$240K 0.16%
+1,100
107
$238K 0.16%
8,450
108
$235K 0.16%
39,000
+16,000
109
$231K 0.15%
990
-9
110
$221K 0.15%
1,633
-388
111
$219K 0.15%
+3,040
112
$217K 0.14%
2,221
-341
113
$208K 0.14%
3,554
+64
114
$202K 0.13%
1,035
-548
115
$201K 0.13%
50,000
+38,000
116
$195K 0.13%
+10,000
117
$192K 0.13%
+100,000
118
$182K 0.12%
152,000
-231,250
119
$165K 0.11%
47,172
120
$145K 0.1%
+30,000
121
$138K 0.09%
139,022
122
$113K 0.07%
15,000
123
$106K 0.07%
+10,000
124
$101K 0.07%
+11,500
125
$91.3K 0.06%
+10,001
2 3 4
5
6