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
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.74M
3
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.29%
2 Financials 6.7%
3 Communication Services 6.65%
4 Technology 5.12%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 8.75%
+72,885
2
$6.1M 6.65%
+30,001
3
$5.29M 5.77%
+52,741
4
$4.09M 4.45%
+25,000
5
$4.08M 4.45%
+254,800
6
$3.88M 4.23%
+38,800
7
$2.88M 3.14%
+31,505
8
$2.74M 2.99%
+4,676
9
$2.71M 2.96%
+46,650
10
$2.6M 2.83%
+128,680
11
$1.97M 2.15%
+39,106
12
$1.96M 2.13%
+43,279
13
$1.85M 2.01%
+27,797
14
$1.76M 1.92%
+221,185
15
$1.6M 1.74%
+3,122
16
$1.56M 1.7%
+31,500
17
$1.56M 1.7%
+101,000
18
$1.53M 1.67%
+63,750
19
$1.34M 1.46%
+227,100
20
$1.19M 1.3%
+45,000
21
$1.17M 1.27%
+135,000
22
$1.17M 1.27%
+83,482
23
$1.01M 1.1%
+7,509
24
$994K 1.08%
+10,254
25
$880K 0.96%
+10,728
1
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