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
101
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102
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103
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-31,000
104
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105
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106
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107
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108
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-1,667
109
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-2,250
110
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-3,595
111
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-29,885
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5