GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+8.85%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
110
New
10
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$818K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 5 |
Boeing
BA
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.38M |
| 2 |
Schwab US REIT ETF
SCHH
|
$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$427K |
| 5 |
Uber
UBER
|
$398K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tonix Pharmaceuticals
TNXP
$242M
| $25K | 0.01% |
+22,216
| New | +$25K |
|
|
ZOM
102
DELISTED
Zomedica Corp.
ZOM
| $11K | 0.01% |
+13,500
| New | +$11K |
|
|
NAK
103
Northern Dynasty Minerals
NAK
$475M
| $6K | ﹤0.01% |
13,000
| – | – |
|
104
US Global Jets ETF
JETS
$843M
| – | – |
-8,565
| Closed | -$231K |
|
|
105
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-16,098
| Closed | -$666K |
|
|
106
Uber
UBER
$194B
| – | – |
-7,260
| Closed | -$398K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,632
| Closed | -$208K |
|
|
EMAN
108
DELISTED
eMagin Corporation
EMAN
| – | – |
-15,000
| Closed | -$52K |
|
|
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-12,000
| Closed | -$134K |
|
|
EVFM
110
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-18,500
| Closed | -$33K |
|