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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 | |
|---|---|---|---|---|---|---|
|
GNT
126
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $367K | 0.17% |
44,000
| – | – |
|
127
Costco
COST
$419B
| $365K | 0.17% |
366
+42
| +13% | +$40.9K |
|
128
Acacia Research
ACTG
$432M
| $363K | 0.17% |
75,500
-24,300
| -24% | -$102K |
|
129
Abbott
ABT
$172B
| $362K | 0.17% |
3,529
+5
| +0.1% | +$565 |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $349K | 0.16% |
1,625
| – | – |
|
131
Enterprise Products Partners
EPD
$82.2B
| $348K | 0.16% |
9,200
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$80.2B
| $348K | 0.16% |
1,329
+108
| +9% | +$29.2K |
|
133
Schwab US Dividend Equity ETF
SCHD
$100B
| $340K | 0.16% |
11,094
-2,000
| -15% | -$60.7K |
|
134
Whirlpool
WHR
$2.59B
| $340K | 0.16% |
6,300
| – | – |
|
135
Progressive
PGR
$120B
| $334K | 0.16% |
1,685
+35
| +2% | +$7.22K |
|
136
SelectQuote
SLQT
$127M
| $332K | 0.15% |
526,700
+316,500
| +151% | +$332K |
|
137
Perma-Fix Environmental Services
PESI
$326M
| $318K | 0.15% |
29,742
-35,000
| -54% | -$481K |
|
138
Shopify
SHOP
$162B
| $317K | 0.15% |
2,675
+1
| +0% | +$131 |
|
139
Vanguard Information Technology ETF
VGT
$140B
| $317K | 0.15% |
3,632
| – | – |
|
140
Goodyear
GT
$2.04B
| $315K | 0.15% |
47,500
+5,500
| +13% | +$46.4K |
|
|
BCIC
141
BCP Investment Corp
BCIC
$91.2M
| $299K | 0.14% |
39,700
-4,183
| -10% | -$45.2K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $295K | 0.14% |
4,232
-8,899
| -68% | -$642K |
|
|
BHR
143
Braemar Hotels & Resorts
BHR
$141M
| $295K | 0.14% |
125,000
-10,500
| -8% | -$29.2K |
|
144
Duos Technologies
DUOT
$266M
| $295K | 0.14% |
43,000
-10,000
| -19% | -$89K |
|
145
AptarGroup
ATR
$8.6B
| $279K | 0.13% |
+2,210
| New | +$288K |
|
|
CDNL
146
Cardinal Infrastructure Group
CDNL
$1.42B
| $274K | 0.13% |
+6,921
| New | +$200K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $268K | 0.13% |
2,020
| – | – |
|
148
Bank of America
BAC
$432B
| $266K | 0.12% |
5,451
+190
| +4% | +$9.8K |
|
149
Mercado Libre
MELI
$94.2B
| $265K | 0.12% |
153
-1
| -0.6% | -$1.93K |
|
|
ALMU
150
Aeluma Inc
ALMU
$277M
| $262K | 0.12% |
+20,000
| New | +$331K |
|
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