GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
This Quarter Return
+12.46%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Financials 10.14%
3 Communication Services 6.87%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$219K 0.21%
+680
New +$219K
ABT icon
77
Abbott
ABT
$230B
$214K 0.2%
+2,461
New +$214K
CSCO icon
78
Cisco
CSCO
$268B
$210K 0.2%
+4,377
New +$210K
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
$200K 0.19%
+2,520
New +$200K
BTAI icon
80
BioXcel Therapeutics
BTAI
$52.7M
$183K 0.17%
+781
New +$183K
PML
81
PIMCO Municipal Income Fund II
PML
$481M
$175K 0.16%
+11,000
New +$175K
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$168K 0.16%
+26,065
New +$168K
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$164K 0.15%
+26,500
New +$164K
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
$157K 0.15%
+4,350
New +$157K
STEW
85
SRH Total Return Fund
STEW
$1.78B
$130K 0.12%
+11,000
New +$130K
KFFB icon
86
Kentucky First Federal Bancorp
KFFB
$25.9M
$128K 0.12%
+16,500
New +$128K
OESX icon
87
Orion Energy Systems
OESX
$26M
$114K 0.11%
+3,400
New +$114K
CLRB icon
88
Cellectar Biosciences
CLRB
$15.3M
$98K 0.09%
+145
New +$98K
IPI icon
89
Intrepid Potash
IPI
$392M
$83K 0.08%
+3,050
New +$83K
RYAM icon
90
Rayonier Advanced Materials
RYAM
$379M
$73K 0.07%
+19,000
New +$73K
RAIL icon
91
FreightCar America
RAIL
$160M
$36K 0.03%
+17,500
New +$36K
CLSD icon
92
Clearside Biomedical
CLSD
$26.7M
$32K 0.03%
+11,000
New +$32K
RNTX
93
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$29K 0.03%
+2,495
New +$29K
VRDN icon
94
Viridian Therapeutics
VRDN
$1.59B
$28K 0.03%
+3,903
New +$28K
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
$26K 0.02%
+16,800
New +$26K
KOPN icon
96
Kopin
KOPN
$334M
$24K 0.02%
+60,600
New +$24K
BCIC
97
BCP Investment Corporation Common Stock
BCIC
$160M
$23K 0.02%
+1,090
New +$23K
ZDGE icon
98
Zedge
ZDGE
$41.7M
$18K 0.02%
+11,500
New +$18K