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
$155M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.26M
4
NUE icon
Nucor
NUE
+$1.15M
5
C icon
Citigroup
C
+$769K

Top Sells

1
+$1.62M
2
+$1.17M
3
+$583K
4
AXTI icon
AXT Inc
AXTI
+$469K
5
KOPN icon
Kopin
KOPN
+$436K

Sector Composition

1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.57%
3,471
+20
52
$878K 0.57%
7,000
53
$852K 0.55%
13,031
-245
54
$834K 0.54%
6,822
-1,500
55
$769K 0.5%
+10,525
56
$717K 0.46%
7,263
+1,368
57
$709K 0.46%
7,000
-2,000
58
$705K 0.45%
+26,430
59
$694K 0.45%
67,600
-42,500
60
$666K 0.43%
+32,196
61
$636K 0.41%
33,712
+1,996
62
$628K 0.4%
11,410
+15
63
$594K 0.38%
25,134
+8,200
64
$591K 0.38%
+22,700
65
$505K 0.33%
15,903
+9,200
66
$456K 0.29%
32,000
-4,000
67
$430K 0.28%
25,000
68
$419K 0.27%
2,000
69
$398K 0.26%
+7,260
70
$395K 0.25%
3,602
-200
71
$383K 0.25%
7,730
+25
72
$381K 0.25%
1,698
-35
73
$380K 0.25%
717
+167
74
$356K 0.23%
3,036
-115
75
$347K 0.22%
1,490
1 2
3
4 5