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
26
$2.44M 1.24%
3,137
-5
27
$2.39M 1.21%
64,268
+32,397
28
$2.36M 1.19%
144,200
+79,455
29
$2.29M 1.16%
13,515
+100
30
$2.17M 1.1%
16,425
-400
31
$2.06M 1.04%
4,939
+25
32
$2.05M 1.04%
15,470
+40
33
$2.04M 1.03%
44,995
+11,845
34
$1.93M 0.97%
6,901
-6
35
$1.72M 0.87%
14,079
+14,074
36
$1.68M 0.85%
46,666
+45,966
37
$1.65M 0.83%
31,882
+435
38
$1.61M 0.81%
32,012
+6,122
39
$1.58M 0.8%
+14,821
40
$1.54M 0.78%
4,419
+322
41
$1.52M 0.77%
10,266
42
$1.46M 0.74%
18,915
-1,680
43
$1.44M 0.73%
8,001
+39
44
$1.44M 0.73%
+9,107
45
$1.38M 0.7%
9,692
+128
46
$1.21M 0.61%
18,862
+2,727
47
$1.06M 0.53%
13,255
48
$1.03M 0.52%
+6,697
49
$1.01M 0.51%
4,471
50
$907K 0.46%
10,746
-500
1
2
3 4 5