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
$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
+$936K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$848K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$659K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Financials 18.34%
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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$94.7B
$256K 0.17%
1,010
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$248K 0.16%
2,648
-1,070
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$245K 0.16%
39,000
MYD icon
104
BlackRock MuniYield Fund
MYD
$484M
$241K 0.16%
24,000
CHCI icon
105
Comstock Holding Companies
CHCI
$158M
$241K 0.16%
23,840
ORCL icon
106
Oracle
ORCL
$682B
$240K 0.16%
+1,100
TMFE icon
107
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$238K 0.16%
8,450
GPRE icon
108
Green Plains
GPRE
$706M
$235K 0.16%
39,000
+16,000
HON icon
109
Honeywell
HON
$123B
$231K 0.15%
990
-9
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$221K 0.15%
1,633
-388
TTD icon
111
Trade Desk
TTD
$21B
$219K 0.15%
+3,040
WMT icon
112
Walmart
WMT
$818B
$217K 0.14%
2,221
-341
MO icon
113
Altria Group
MO
$97.4B
$208K 0.14%
3,554
+64
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
$202K 0.13%
1,035
-548
BTMD icon
115
Biote Corp
BTMD
$85.9M
$201K 0.13%
50,000
+38,000
CDNA icon
116
CareDx
CDNA
$803M
$195K 0.13%
+10,000
ONDS icon
117
Ondas Holdings
ONDS
$2.14B
$192K 0.13%
+100,000
SACH
118
Sachem Capital Corp
SACH
$50.6M
$182K 0.12%
152,000
-231,250
STIM icon
119
Neuronetics
STIM
$156M
$165K 0.11%
47,172
AIRS icon
120
AirSculpt Technologies
AIRS
$382M
$145K 0.1%
+30,000
SMRT icon
121
SmartRent
SMRT
$274M
$138K 0.09%
139,022
SBI
122
Western Asset Intermediate Muni Fund
SBI
$110M
$113K 0.07%
15,000
SUNS
123
Sunrise Realty Trust
SUNS
$125M
$106K 0.07%
+10,000
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$101K 0.07%
+11,500
LUCK
125
Lucky Strike Entertainment
LUCK
$1.12B
$91.3K 0.06%
+10,001
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5
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