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
$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
CINF icon
1
Cincinnati Financial
CINF
$25.5B
$15.4M 8.89%
97,239
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$9.86M 5.7%
89,221
-6,714
STEW
3
SRH Total Return Fund
STEW
$1.73B
$7.89M 4.56%
434,460
-2,850
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$7.86M 4.54%
78,032
-1,800
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.78B
$6.65M 3.85%
298,380
+16,250
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$5.12M 2.96%
51,050
+4,450
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.85M 2.8%
95,550
+6,615
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.54M 2.62%
6,810
+721
SSSS icon
9
SuRo Capital
SSSS
$236M
$4.46M 2.58%
496,100
-16,650
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.79M 2.19%
75,300
+2,400
CVNA icon
11
Carvana
CVNA
$47.7B
$3.21M 1.85%
8,504
-6,502
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$3.08M 1.78%
60,655
+2,896
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
$2.77M 1.6%
111,050
+34,300
SOFI icon
14
SoFi Technologies
SOFI
$22.6B
$2.64M 1.53%
100,045
-22,476
NVDA icon
15
NVIDIA
NVDA
$4.31T
$2.45M 1.42%
13,127
+4,109
MAMA icon
16
Mama's Creations
MAMA
$697M
$2.2M 1.27%
209,185
-30,000
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.14M 1.24%
23,325
-9,810
SPE
18
Special Opportunities Fund
SPE
$158M
$2.08M 1.2%
140,585
+47,524
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$2M 1.16%
6,100
+5
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.97M 1.14%
33,500
-8,650
ZETA icon
21
Zeta Global
ZETA
$4.17B
$1.85M 1.07%
+93,227
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$1.77M 1.03%
2,956
+119
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.77M 1.02%
37,951
+1,714
NVDL icon
24
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.54B
$1.68M 0.97%
17,981
+2,049
BOOT icon
25
Boot Barn
BOOT
$5.76B
$1.66M 0.96%
+10,028
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