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
$173M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

1
+$2.33M
2
+$935K
3
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

1 Financials 19.04%
2 Technology 8.26%
3 Consumer Discretionary 4.97%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$116B
$233K 0.13%
3,530
-24
WMT icon
127
Walmart Inc
WMT
$1.02T
$232K 0.13%
2,252
+31
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$227K 0.13%
1,558
-75
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$224K 0.13%
2,704
-7,003
C icon
130
Citigroup
C
$193B
$216K 0.13%
+2,132
GLD icon
131
SPDR Gold Trust
GLD
$183B
$214K 0.12%
+602
GEV icon
132
GE Vernova
GEV
$235B
$212K 0.12%
+345
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.4B
$211K 0.12%
1,012
-23
HD icon
134
Home Depot
HD
$379B
$201K 0.12%
+496
LPTH icon
135
Lightpath Technologies
LPTH
$602M
$198K 0.11%
+25,000
SACH
136
Sachem Capital Corp
SACH
$48.6M
$161K 0.09%
145,000
-7,000
NXDR
137
Nextdoor Holdings
NXDR
$679M
$140K 0.08%
+67,000
AESI icon
138
Atlas Energy Solutions
AESI
$1.2B
$127K 0.07%
11,200
-31,900
SBI
139
Western Asset Intermediate Muni Fund
SBI
$112M
$119K 0.07%
15,000
VUZI icon
140
Vuzix
VUZI
$232M
$70.5K 0.04%
+22,508
HAIN icon
141
Hain Celestial
HAIN
$72.7M
$65.1K 0.04%
+41,200
GDRX icon
142
GoodRx Holdings
GDRX
$635M
$42.3K 0.02%
10,000
EONR
143
EON Resources
EONR
$21.6M
$9.75K 0.01%
+20,000
BTMD icon
144
Biote Corp
BTMD
$65M
– –
-50,000
BV icon
145
BrightView Holdings
BV
$1.3B
– –
-43,500
CDNA icon
146
CareDx
CDNA
$965M
– –
-10,000
CONL icon
147
GraniteShares 2x Long COIN Daily ETF
CONL
$454M
– –
-20,264
HFRO
148
Highland Opportunities and Income Fund
HFRO
$344M
– –
-116,100
HON icon
149
Honeywell
HON
$155B
– –
-990
PBPB
150
DELISTED
Potbelly
PBPB
– –
-65,486
3 4 5
6
7