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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

1
+$1.84M
2
+$672K
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.6%
97,239
2
$10.6M 7.02%
95,935
-4,250
3
$8.03M 5.32%
79,832
+371
4
$7.73M 5.12%
437,310
-9,550
5
$6.13M 4.06%
282,130
-7,350
6
$5.06M 3.35%
15,006
+5
7
$4.67M 3.09%
46,600
+4,150
8
$4.51M 2.99%
88,935
+12,985
9
$4.21M 2.79%
512,750
-16,450
10
$3.76M 2.49%
6,089
+539
11
$3.67M 2.43%
72,900
+59,250
12
$3.04M 2.01%
33,135
-555
13
$2.93M 1.94%
57,759
+20,297
14
$2.48M 1.64%
42,150
-7,500
15
$2.23M 1.48%
122,521
+21
16
$1.99M 1.32%
239,185
+18,000
17
$1.9M 1.26%
76,750
+6,500
18
$1.85M 1.23%
6,095
+10
19
$1.68M 1.12%
401,800
+46,791
20
$1.68M 1.11%
36,237
-7,725
21
$1.56M 1.04%
2,837
-433
22
$1.5M 0.99%
30,100
-400
23
$1.42M 0.94%
9,018
-1,083
24
$1.4M 0.93%
4,841
-657
25
$1.39M 0.92%
14,020
-123
1
2 3 4 5