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
76
$219K 0.11%
887
77
$215K 0.11%
4,950
+950
78
$212K 0.11%
856
79
$194K 0.1%
943
+298
80
$169K 0.09%
600
-1,113
81
$163K 0.08%
+3,865
82
$151K 0.08%
1,600
83
$135K 0.07%
530
84
$129K 0.07%
3,412
+4
85
$122K 0.06%
13
86
$120K 0.06%
853
87
$111K 0.06%
115
88
$105K 0.05%
7,559
-3,999
89
$103K 0.05%
19,500
90
$99K 0.05%
206
91
$90.4K 0.05%
6,000
92
$89.3K 0.05%
2,400
93
$89.3K 0.05%
510
94
$87.2K 0.04%
2,000
95
$86K 0.04%
3,100
+2,925
96
$81.2K 0.04%
11,583
+4,572
97
$80.7K 0.04%
154
98
$80.7K 0.04%
160
-475
99
$80.7K 0.04%
510
100
$79.3K 0.04%
1,773
-1,000
2 3
4
5 6