G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
-23.51%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$102M
AUM Growth
-$82.1M
(-44%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-65.64%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
31
New
9
Increased
7
Reduced
2
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.72M |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-1,607,178
| Closed | -$30M |
|
27
Take-Two Interactive
TTWO
$44.4B
| – | – |
0
| – | – |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-70,089
| Closed | -$6.72M |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-22,000
| Closed | -$439K |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-4,500
| Closed | -$277K |
|
|
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
0
| – | – |
|