GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-0.3%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
8
Increased
30
Reduced
40
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 3 |
Costco
COST
|
$1.42M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Home Depot
HD
|
$672K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$971K |
| 3 |
United Parcel Service
UPS
|
$902K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
X
US Steel
X
|
$751K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.9B
| – | – |
-6,650
| Closed | -$688K |
|
102
Starbucks
SBUX
$99.1B
| – | – |
-2,677
| Closed | -$203K |
|
|
103
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| – | – |
-22,325
| Closed | -$1.33M |
|
|
X
104
DELISTED
US Steel
X
| – | – |
-42,100
| Closed | -$751K |
|
105
SPDR S&P Semiconductor ETF
XSD
$1.4B
| – | – |
-2,063
| Closed | -$311K |
|
|
GRTS
106
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-10,200
| Closed | -$24K |
|
|
ATHX
107
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-19,000
| Closed | -$5K |
|