GC

GatePass Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

1
+$2.33M
2
+$935K
3
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

1 Financials 19.04%
2 Technology 8.26%
3 Consumer Discretionary 4.97%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.89%
97,239
2
$9.86M 5.7%
89,221
-6,714
3
$7.89M 4.56%
434,460
-2,850
4
$7.86M 4.54%
78,032
-1,800
5
$6.65M 3.85%
298,380
+16,250
6
$5.12M 2.96%
51,050
+4,450
7
$4.85M 2.8%
95,550
+6,615
8
$4.54M 2.62%
6,810
+721
9
$4.46M 2.58%
496,100
-16,650
10
$3.79M 2.19%
75,300
+2,400
11
$3.21M 1.85%
42,520
-32,510
12
$3.08M 1.78%
60,655
+2,896
13
$2.77M 1.6%
111,050
+34,300
14
$2.64M 1.53%
100,045
-22,476
15
$2.45M 1.42%
13,127
+4,109
16
$2.2M 1.27%
209,185
-30,000
17
$2.14M 1.24%
23,325
-9,810
18
$2.08M 1.2%
140,585
+47,524
19
$2M 1.16%
6,100
+5
20
$1.97M 1.14%
33,500
-8,650
21
$1.85M 1.07%
+93,227
22
$1.77M 1.03%
2,956
+119
23
$1.77M 1.02%
37,951
+1,714
24
$1.68M 0.97%
17,981
+2,049
25
$1.66M 0.96%
+10,028
1
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