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
HD icon
126
Home Depot
HD
$379B
$301K 0.16%
876
+380
SLQT icon
127
SelectQuote
SLQT
$152M
$296K 0.15%
210,200
+24,750
EPD icon
128
Enterprise Products Partners
EPD
$78.2B
$295K 0.15%
9,200
-1,300
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$291K 0.15%
2,020
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.42B
$290K 0.15%
+4,475
BAC icon
131
Bank of America
BAC
$359B
$289K 0.15%
+5,261
COST icon
132
Costco
COST
$449B
$280K 0.14%
324
-32
CHCI icon
133
Comstock Holding Companies
CHCI
$118M
$277K 0.14%
23,840
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$274K 0.14%
2,648
GEV icon
135
GE Vernova
GEV
$235B
$264K 0.14%
404
+59
ORCL icon
136
Oracle
ORCL
$418B
$255K 0.13%
1,306
-333
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$252K 0.13%
24,000
OBDC icon
138
Blue Owl Capital
OBDC
$5.64B
$248K 0.13%
19,920
-2,080
TMFE icon
139
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93M
$244K 0.13%
8,350
CION icon
140
CION Investment
CION
$412M
$242K 0.12%
25,000
-1,000
GDL
141
GDL Fund
GDL
$96M
$241K 0.12%
+28,400
IBIT icon
142
iShares Bitcoin Trust
IBIT
$49.8B
$235K 0.12%
4,738
+577
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$234K 0.12%
10,018
-26,432
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$232K 0.12%
1,557
-1
TSLA icon
145
Tesla
TSLA
$1.51T
$224K 0.12%
+499
GBDC icon
146
Golub Capital BDC
GBDC
$3.16B
$216K 0.11%
15,920
-2,080
PYPL icon
147
PayPal
PYPL
$42.5B
$210K 0.11%
3,595
-3,897
SCHF icon
148
Schwab International Equity ETF
SCHF
$62.7B
$208K 0.11%
+8,658
SACH
149
Sachem Capital Corp
SACH
$48.6M
$207K 0.11%
199,500
+54,500
GS icon
150
Goldman Sachs
GS
$258B
$207K 0.11%
+236
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