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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
Cap. Flow
+$27.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16

Top Buys

1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

1
CVNA icon
Carvana
CVNA
+$3.23M
2
TOI icon
The Oncology Institute
TOI
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$831M
$260K 0.12%
+23,681
New +$273K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$259K 0.12%
1,347
-244
-15% -$48.4K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$256K 0.12%
2,648
– –
JNJ icon
154
Johnson & Johnson
JNJ
$602B
$249K 0.12%
+1,021
New +$238K
GS icon
155
Goldman Sachs
GS
$323B
$235K 0.11%
278
+42
+18% +$37.5K
GLD icon
156
SPDR Gold Trust
GLD
$129B
$230K 0.11%
534
-377
-41% -$169K
TMFE icon
157
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$227K 0.11%
8,350
– –
TSM icon
158
TSMC
TSM
$2.13T
$224K 0.1%
+663
New +$228K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$222K 0.1%
1,561
+4
+0.3% +$595
XOM icon
160
ExxonMobil
XOM
$605B
$222K 0.1%
+1,306
New +$191K
OBDC icon
161
Blue Owl Capital
OBDC
$5.55B
$220K 0.1%
19,920
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.1%
9,438
-580
-6% -$13.6K
CCIF
163
Carlyle Credit Income Fund
CCIF
$58.5M
$218K 0.1%
68,000
-500
-0.7% -$1.95K
MS icon
164
Morgan Stanley
MS
$343B
$211K 0.1%
+1,283
New +$222K
GBDC icon
165
Golub Capital BDC
GBDC
$3.47B
$202K 0.09%
15,920
– –
HAIN icon
166
Hain Celestial
HAIN
$52.5M
$181K 0.08%
259,700
+71,000
+38% +$65.9K
CION icon
167
CION Investment
CION
$322M
$154K 0.07%
22,500
-2,500
-10% -$21K
SACH
168
Sachem Capital Corp
SACH
$41.3M
$146K 0.07%
145,000
-54,500
-27% -$56K
NXDR
169
Nextdoor Holdings
NXDR
$946M
$82.6K 0.04%
59,000
-5,000
-8% -$8.68K
SBI
170
Western Asset Intermediate Muni Fund
SBI
$110M
$76.8K 0.04%
10,000
-5,000
-33% -$39.2K
MIN
171
Aberdeen Intermediate Income Fund
MIN
$279M
$65.3K 0.03%
+26,000
New +$66.8K
YYAI icon
172
AiRWA Inc
YYAI
$10.3M
$15K 0.01%
450
-175
-28% -$7.55K
CVNA icon
173
Carvana
CVNA
$50.6B
$2.64K ﹤0.01%
40
-43,510
-100% -$3.23M
BAM icon
174
Brookfield Asset Management
BAM
$79.2B
– –
-13,900
Closed -$728K
BW icon
175
Babcock & Wilcox
BW
$1.49B
– –
-100,000
Closed -$634K
4 5 6
7
8

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