G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.4M
Cap. Flow %
-132.01%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$940K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
4
CRM icon
Salesforce
CRM
+$443K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.43%
3 Communication Services 1.11%
4 Consumer Discretionary 0.62%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNA icon
51
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-30,000
Closed -$822K –
TSLA icon
52
Tesla
TSLA
$1.45T
– –
-7,500
Closed -$540K –
UNH icon
53
UnitedHealth
UNH
$355B
– –
-1,500
Closed -$442K –
XLNX
54
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$492K –
1 2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q3 2020 Portfolio in Review

As of Q3 2020, Gainplan held 54 positions worth $68.5M, down 55% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gainplan withdrew a net $90.4M in Q3 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in VanEck Junior Gold Miners ETF worth $2.64M.

  • Gainplan's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 47,648 shares worth $2.64M.
  • Gainplan added most to Apple in Q3 2020, an estimated $408K increase.
  • Gainplan's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
  • Gainplan fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $38.4M.
  • Gainplan's ten largest holdings make up 83% of its $68.5M portfolio in Q3 2020.
  • Gainplan opened 12 new positions and closed 19 in Q3 2020.
  • Gainplan's portfolio value fell 55% quarter-over-quarter to $68.5M.

Based on Gainplan's 13F filing for Q3 2020, filed 13 Nov 2020.