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
51
$874K 0.44%
7,614
-1,222
52
$872K 0.44%
2,000
53
$746K 0.38%
55,529
-7,466
54
$730K 0.37%
2,992
-50
55
$701K 0.35%
25,175
+23,575
56
$695K 0.35%
+6,800
57
$677K 0.34%
6,700
+6,610
58
$394K 0.2%
9,000
59
$387K 0.2%
6,439
-3,116
60
$382K 0.19%
3,029
61
$362K 0.18%
1,988
62
$361K 0.18%
+3,940
63
$356K 0.18%
1,845
64
$333K 0.17%
3,182
-55
65
$327K 0.17%
20,000
66
$303K 0.15%
3,220
67
$299K 0.15%
492
68
$296K 0.15%
26,075
69
$294K 0.15%
5,050
70
$274K 0.14%
1,815
+50
71
$258K 0.13%
2,700
72
$254K 0.13%
11,026
-2,124
73
$245K 0.12%
53,350
-12,185
74
$232K 0.12%
1,000
-70
75
$220K 0.11%
1,934
1 2
3
4 5