GatePass Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GatePass Capital, LLC | Institutional Filer | ▲ 7.64% | $208.8M | 170 |
Current Portfolio Holdings
Showing all 170 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial Corporation | Financial Services | 97K | $15.3M | 7.33% |
| 2 | SHV | ISHARES TR | — | 71K | $7.9M | 3.77% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.6M | 3.64% |
| 4 | MINT | PIMCO ETF TR | — | 73K | $7.4M | 3.53% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | — | 431K | $7.4M | 3.53% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | 289K | $6.3M | 3.03% |
| 7 | VICR | Vicor Corporation | Technology | 36K | $5.7M | 2.74% |
| 8 | SSSS | SuRo Capital Corp. | Financial Services | 506K | $5.4M | 2.59% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 98K | $5.0M | 2.37% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 45K | $4.6M | 2.18% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 53K | $4.1M | 1.96% |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | — | 74K | $3.7M | 1.78% |
| 13 | USFR | WISDOMTREE TR | — | 73K | $3.7M | 1.76% |
| 14 | SPEPRC | SPECIAL OPPORTUNITIES FD INC | — | 143K | $3.6M | 1.70% |
| 15 | CVNA | Carvana Co. | Consumer Cyclical | 10K | $3.1M | 1.51% |
Showing 1 to 15 of 170 holdings