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
76
$347K 0.22%
7,075
-2,000
77
$310K 0.2%
590
78
$301K 0.19%
55,316
+18,451
79
$281K 0.18%
2,585
-88
80
$261K 0.17%
+6,900
81
$257K 0.17%
4,000
-2,500
82
$248K 0.16%
2,061
-300
83
$231K 0.15%
+8,565
84
$208K 0.13%
+2,632
85
$203K 0.13%
+1,960
86
$164K 0.11%
10,000
+1,500
87
$134K 0.09%
12,000
-3,000
88
$131K 0.08%
+41,500
89
$129K 0.08%
22,500
-500
90
$118K 0.08%
+1,438
91
$112K 0.07%
+1,000
92
$112K 0.07%
3,875
+450
93
$89K 0.06%
13,200
+500
94
$78K 0.05%
+47,000
95
$74K 0.05%
+650
96
$52K 0.03%
+15,000
97
$41K 0.03%
+375
98
$33K 0.02%
1,233
-167
99
$29K 0.02%
+1,000
100
$8K 0.01%
13,000
1 2 3
4
5