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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 | |
|---|---|---|---|---|---|---|
|
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-46,000
| Closed | -$676K |
|
177
CALL
Celsius Holdings
CELH
$7.66B
| – | – |
-20,000
| Closed | -$87K |
|
178
CorMedix
CRMD
$650M
| – | – |
-50,000
| Closed | -$582K |
|
179
Home Depot
HD
$347B
| – | – |
-876
| Closed | -$301K |
|
180
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-4,738
| Closed | -$235K |
|
181
Mach Natural Resources
MNR
$2.16B
| – | – |
-33,800
| Closed | -$373K |
|
|
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-24,000
| Closed | -$252K |
|
|
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-51,800
| Closed | -$1.23M |
|
|
184
The Oncology Institute
TOI
$526M
| – | – |
-360,000
| Closed | -$1.28M |
|
185
Tesla
TSLA
$1.47T
| – | – |
-499
| Closed | -$224K |
|
186
State Street Ultra Short Term Bond ETF
ULST
$535M
| – | – |
-12,000
| Closed | -$486K |
|
187
WhiteHorse Finance
WHF
$139M
| – | – |
-19,100
| Closed | -$133K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-10,692
| Closed | -$634K |
|
|
EONR
189
EON Resources
EONR
$26.8M
| – | – |
-20,000
| Closed | -$7.68K |
|
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