GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
This Quarter Return
+4.34%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$448K
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
18
Reduced
45
Closed
16

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTMO
76
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$60.9K 0.05%
149,566
-35,000
-19% -$14.2K
OUST icon
77
Ouster
OUST
$1.61B
$58.8K 0.05%
68,150
-7,350
-10% -$6.34K
REBN icon
78
Reborn Coffee
REBN
$14M
$45.1K 0.04%
+55,000
New +$45.1K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$39.7K 0.03%
29,200
-1,300
-4% -$1.77K
SVVC
80
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$35.3K 0.03%
37,300
-10,056
-21% -$9.52K
AGEN
81
Agenus
AGEN
$140M
$28.1K 0.02%
11,700
RKLY
82
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12.4K 0.01%
88,500
-7,500
-8% -$1.05K
APPH
83
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.7K 0.01%
20,700
+10,000
+93% +$5.67K
ALPP
84
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$10.6K 0.01%
20,000
ZOM
85
DELISTED
Zomedica Corp.
ZOM
$5.79K ﹤0.01%
35,500
-54,500
-61% -$8.88K
WINT
86
DELISTED
Windtree Therapeutics
WINT
$3.06K ﹤0.01%
18,000
+8,000
+80% +$1.36K
NAK
87
Northern Dynasty Minerals
NAK
$483M
$2.87K ﹤0.01%
13,000
ADMA icon
88
ADMA Biologics
ADMA
$4.09B
-41,000
Closed -$100K
BIRD icon
89
Allbirds
BIRD
$54.5M
-21,000
Closed -$64K
BTAI icon
90
BioXcel Therapeutics
BTAI
$52.7M
-11,280
Closed -$133K
CBUS icon
91
Cibus
CBUS
$67.8M
-10,000
Closed -$2K
EFOI icon
92
Energy Focus
EFOI
$14M
-15,000
Closed -$8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.77T
-2,240
Closed -$214K
HOFV
94
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-20,720
Closed -$11K
HOTH icon
95
Hoth Therapeutics
HOTH
$16.4M
-29,000
Closed -$10K
IAT icon
96
iShares US Regional Banks ETF
IAT
$647M
-5,000
Closed -$239K
KO icon
97
Coca-Cola
KO
$296B
-21,295
Closed -$1.19M
OLO icon
98
Olo Inc
OLO
$1.74B
-11,100
Closed -$88K
RYAM icon
99
Rayonier Advanced Materials
RYAM
$399M
-121,500
Closed -$383K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
-5,000
Closed -$525K