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
$198M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.72M
3
+$1.65M
4
LW icon
Lamb Weston
LW
+$1.58M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$1.01M
2
+$365K
3
+$314K
4
ADBE icon
Adobe
ADBE
+$240K
5
WMT icon
Walmart
WMT
+$187K

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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