GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Return 20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$175M
AUM Growth
Cap. Flow
+$145M
Cap. Flow %
82.78%
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXC icon
226
DXC Technology
DXC
$2.6B
$3.43K ﹤0.01%
+150
New +$3.43K
MDT icon
227
Medtronic
MDT
$119B
$3.3K ﹤0.01%
+40
New +$3.3K
CELH icon
228
Celsius Holdings
CELH
$15.7B
$3.27K ﹤0.01%
+60
New +$3.27K
CRNT icon
229
Ceragon Networks
CRNT
$181M
$3.24K ﹤0.01%
+1,500
New +$3.24K
TOUR
230
Tuniu
TOUR
$104M
$3.02K ﹤0.01%
+4,500
New +$3.02K
COP icon
231
ConocoPhillips
COP
$120B
$2.9K ﹤0.01%
+25
New +$2.9K
EMBC icon
232
Embecta
EMBC
$847M
$2.86K ﹤0.01%
+151
New +$2.86K
EPD icon
233
Enterprise Products Partners
EPD
$68.9B
$2.64K ﹤0.01%
+100
New +$2.64K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$2.61K ﹤0.01%
+100
New +$2.61K
ADI icon
235
Analog Devices
ADI
$121B
$2.58K ﹤0.01%
+13
New +$2.58K
SMCI icon
236
Super Micro Computer
SMCI
$24.2B
$2.56K ﹤0.01%
+90
New +$2.56K
SVVC
237
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.48K ﹤0.01%
+8,250
New +$2.48K
SWKS icon
238
Skyworks Solutions
SWKS
$11.1B
$2.47K ﹤0.01%
+22
New +$2.47K
SPCE icon
239
Virgin Galactic
SPCE
$177M
$2.45K ﹤0.01%
+50
New +$2.45K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$2.43K ﹤0.01%
+30
New +$2.43K
STZ icon
241
Constellation Brands
STZ
$25.7B
$2.42K ﹤0.01%
+10
New +$2.42K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$2.17K ﹤0.01%
+30
New +$2.17K
GEO icon
243
The GEO Group
GEO
$2.99B
$2.17K ﹤0.01%
+200
New +$2.17K
GLSI icon
244
Greenwich LifeSciences
GLSI
$150M
$2.1K ﹤0.01%
+200
New +$2.1K
XPH icon
245
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$2.08K ﹤0.01%
+50
New +$2.08K
ALPP
246
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$2.07K ﹤0.01%
+2,813
New +$2.07K
ETHE
247
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$2.02K ﹤0.01%
+117
New +$2.02K
HERO icon
248
Global X Video Games & Esports ETF
HERO
$156M
$2.02K ﹤0.01%
+100
New +$2.02K
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$44B
$1.73K ﹤0.01%
+55
New +$1.73K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.64K ﹤0.01%
+68
New +$1.64K