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
NIO icon
276
NIO
NIO
$13.8B
$762 ﹤0.01%
+84
New +$762
WAB icon
277
Wabtec
WAB
$33.1B
$762 ﹤0.01%
+6
New +$762
ZOM
278
DELISTED
Zomedica Corp.
ZOM
$700 ﹤0.01%
+3,500
New +$700
BKD icon
279
Brookdale Senior Living
BKD
$1.82B
$681 ﹤0.01%
+117
New +$681
TSP
280
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$667 ﹤0.01%
+759
New +$667
BDCO
281
DELISTED
BLUE DOLPHIN ENERGY CO NEW COM STK (DE)
BDCO
$648 ﹤0.01%
+150
New +$648
LHX icon
282
L3Harris
LHX
$51.1B
$632 ﹤0.01%
+3
New +$632
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$595 ﹤0.01%
+16
New +$595
VEGN icon
284
US Vegan Climate ETF
VEGN
$124M
$563 ﹤0.01%
+13
New +$563
JBLU icon
285
JetBlue
JBLU
$1.85B
$555 ﹤0.01%
+100
New +$555
KHC icon
286
Kraft Heinz
KHC
$31.9B
$555 ﹤0.01%
+15
New +$555
SHCR
287
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$486 ﹤0.01%
+450
New +$486
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$12.6B
$482 ﹤0.01%
+8
New +$482
NNVC icon
289
NanoViricides
NNVC
$22.1M
$459 ﹤0.01%
+450
New +$459
DIS icon
290
Walt Disney
DIS
$214B
$451 ﹤0.01%
+5
New +$451
FUN icon
291
Cedar Fair
FUN
$2.59B
$438 ﹤0.01%
+11
New +$438
MAT icon
292
Mattel
MAT
$6.01B
$396 ﹤0.01%
+21
New +$396
ASIX icon
293
AdvanSix
ASIX
$565M
$360 ﹤0.01%
+12
New +$360
SSYS icon
294
Stratasys
SSYS
$866M
$357 ﹤0.01%
+25
New +$357
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$325 ﹤0.01%
+1
New +$325
GTX icon
296
Garrett Motion
GTX
$2.66B
$320 ﹤0.01%
+33
New +$320
IYH icon
297
iShares US Healthcare ETF
IYH
$2.76B
$286 ﹤0.01%
+5
New +$286
VRDN icon
298
Viridian Therapeutics
VRDN
$1.52B
$283 ﹤0.01%
+13
New +$283
OPEN icon
299
Opendoor
OPEN
$4.39B
$260 ﹤0.01%
+58
New +$260
BKSY.WS icon
300
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
$250 ﹤0.01%
+5,000
New +$250