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
1
$8.13M 5.24%
66,204
-3,349
2
$6.13M 3.95%
526,400
-40,300
3
$6.08M 3.92%
33,056
-6,371
4
$5.75M 3.71%
55,320
-1,940
5
$5.13M 3.31%
314,488
-18,520
6
$5.12M 3.3%
647,472
-9,890
7
$5.06M 3.26%
32,580
+680
8
$4.62M 2.98%
185,043
-3,072
9
$4.45M 2.87%
185,121
10
$4.21M 2.72%
193,086
+3,318
11
$3.78M 2.44%
41,083
-118
12
$3.64M 2.35%
145,344
-4,424
13
$3.13M 2.02%
128,409
+3,492
14
$2.99M 1.93%
21,509
-325
15
$2.98M 1.92%
14,021
+5,945
16
$2.97M 1.91%
22,264
+488
17
$2.95M 1.9%
12,384
-50
18
$2.87M 1.85%
177,504
+1,860
19
$2.86M 1.85%
30,655
+5,655
20
$2.59M 1.67%
75,696
+5,580
21
$2.56M 1.65%
7,974
-260
22
$2.55M 1.65%
38,185
+9,985
23
$2.55M 1.64%
51,869
-5,584
24
$2.42M 1.56%
15,930
-25
25
$2.39M 1.54%
15,644
1
2 3 4 5