GC

GatePass Capital Portfolio holdings

AUM $173M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.85M
3
+$3.31M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.02M

Top Sells

1
+$4.09M
2
+$3.14M
3
+$528K
4
GTLS icon
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

1 Financials 19.04%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.76%
+97,239
2
$11.1M 8.29%
100,185
+27,300
3
$8M 5.99%
79,461
+26,720
4
$7.71M 5.77%
446,860
+192,060
5
$5.5M 4.12%
289,480
+160,800
6
$4.25M 3.18%
42,450
+3,650
7
$3.85M 2.88%
+75,950
8
$3.14M 2.35%
15,001
-15,000
9
$3.1M 2.32%
5,550
+874
10
$3.09M 2.31%
33,690
+2,185
11
$2.91M 2.18%
49,650
+3,000
12
$2.63M 1.97%
529,200
+302,100
13
$2.03M 1.52%
43,962
+683
14
$1.9M 1.42%
37,462
-1,644
15
$1.84M 1.37%
235,000
+80,000
16
$1.72M 1.29%
114,650
+34,900
17
$1.7M 1.27%
70,250
+6,500
18
$1.67M 1.25%
6,085
+3,847
19
$1.67M 1.25%
65,792
+20,792
20
$1.53M 1.15%
3,270
+148
21
$1.52M 1.14%
30,500
-1,000
22
$1.44M 1.08%
221,185
23
$1.42M 1.07%
122,500
+21,500
24
$1.4M 1.05%
14,143
+3,889
25
$1.36M 1.02%
355,009
+217,456
1
2 3 4 5