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
$134M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.86M
3
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

1
+$4.09M
2
+$3.32M
3
+$528K
4
GTLS icon
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

1 Financials 19.39%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-25,000
128
– –
-44,500
129
– –
-27,000
2 3 4 5
6