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
101
$77.2K 0.04%
831
+247
102
$74.9K 0.04%
1,500
103
$74K 0.04%
648
104
$73.1K 0.04%
139
105
$71K 0.04%
404
-6
106
$70.2K 0.04%
547
+197
107
$61.6K 0.03%
150
+34
108
$56.9K 0.03%
7,800
-150
109
$51.5K 0.03%
2,100
+1,600
110
$49.9K 0.03%
336
-150
111
$49.6K 0.03%
127
112
$45.5K 0.02%
100
113
$45.3K 0.02%
+2,000
114
$43.8K 0.02%
270
+75
115
$42.9K 0.02%
+700
116
$42.1K 0.02%
+11,000
117
$41.7K 0.02%
+75
118
$39.1K 0.02%
10,000
+7,000
119
$37K 0.02%
500
120
$36.3K 0.02%
310
121
$34.7K 0.02%
250
122
$33.9K 0.02%
350
123
$33.8K 0.02%
500
124
$33.4K 0.02%
3,071
-1,403
125
$32K 0.02%
611
+500
3 4
5
6 7