G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.65M
3
+$4.16M
4
GE icon
GE Aerospace
GE
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Top Sells

1
+$121M
2
+$15.6M
3
+$2.48M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$304K
5
WDC icon
Western Digital
WDC
+$302K

Sector Composition

1 Industrials 0.61%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Technology 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 52.46%
415,439
-995,865
2
$29.9M 30.32%
+673,526
3
$5.35M 5.44%
+42
4
$5.14M 5.23%
45,039
-1,215
5
$4.21M 4.27%
+153,128
6
$521K 0.53%
1,936
+1,045
7
$326K 0.33%
+833
8
$309K 0.31%
+4,024
9
$302K 0.31%
2,253
+12
10
$298K 0.3%
+3,560
11
$285K 0.29%
+15,000
12
$139K 0.14%
11,159
+41
13
$63K 0.06%
+75
14
– –
-360
15
– –
-3,500
16
– –
-6,000
17
– –
-482,906
18
– –
-15,540
19
– –
-52,839
20
– –
-4,631
21
– –
-34,000
22
– –
-6,000
23
– –
-3,000
24
– –
-87,799