GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.86M
3 +$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1 +$158M
2 +$3.24M
3 +$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$35.8B
$1.24K ﹤0.01%
12
UPS icon
227
United Parcel Service
UPS
$73.2B
$1.21K ﹤0.01%
11
-300
CMCSA icon
228
Comcast
CMCSA
$109B
$1.18K ﹤0.01%
32
FCX icon
229
Freeport-McMoran
FCX
$59.1B
$1.14K ﹤0.01%
30
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
100
REZI icon
231
Resideo Technologies
REZI
$6.05B
$991 ﹤0.01%
56
DJT icon
232
Trump Media & Technology Group
DJT
$4.53B
$977 ﹤0.01%
50
CPNG icon
233
Coupang
CPNG
$56.9B
$943 ﹤0.01%
43
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$921 ﹤0.01%
16
PLAY icon
235
Dave & Buster's
PLAY
$624M
$914 ﹤0.01%
52
+40
AGEN
236
Agenus
AGEN
$124M
$880 ﹤0.01%
585
NXT icon
237
Nextracker
NXT
$12.9B
$843 ﹤0.01%
20
SLB icon
238
SLB Limited
SLB
$48.7B
$836 ﹤0.01%
20
AKAM icon
239
Akamai
AKAM
$10.4B
$805 ﹤0.01%
10
XTN icon
240
SPDR S&P Transportation ETF
XTN
$142M
$739 ﹤0.01%
10
BKD icon
241
Brookdale Senior Living
BKD
$2.06B
$732 ﹤0.01%
117
VEGN icon
242
US Vegan Climate ETF
VEGN
$130M
$653 ﹤0.01%
13
BKSY.WS icon
243
BlackSky Technology Inc Warrants
BKSY.WS
$7.6M
$647 ﹤0.01%
+5,000
LHX icon
244
L3Harris
LHX
$53.1B
$628 ﹤0.01%
3
WAB icon
245
Wabtec
WAB
$33.2B
$544 ﹤0.01%
3
FSLR icon
246
First Solar
FSLR
$24.9B
$506 ﹤0.01%
4
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$453 ﹤0.01%
10
HRTS icon
248
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.9M
$440 ﹤0.01%
15
BTC
249
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$438 ﹤0.01%
12
SVVC
250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$406 ﹤0.01%
7,000