GC
GatePass Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
29.83%
This Fund
S&P 500
1 Year Est. Return
+29.83%
AUM
$194M
AUM Growth
+$20.9M
(+12%)
Holding
178
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.96M | |
| 3 | +$1.94M | |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.66M | |
| 3 | +$1.32M | |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| – | – |
-3,295
|
|
||
177
Frequency Electronics
FEIM
$600M
| – | – |
-25,000
|
|
||
178
Five Below
FIVE
$11.6B
| – | – |
-5,002
|
|