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
1
$8.35M 4.23%
54,845
+582
2
$7.76M 3.93%
45,260
+333
3
$6.14M 3.11%
67,960
+1,310
4
$6.11M 3.09%
33,870
-202
5
$6.11M 3.09%
263,524
-4,720
6
$5.88M 2.98%
13,980
+32
7
$4.89M 2.47%
192,954
-14,418
8
$4.69M 2.37%
39,393
-20
9
$4.63M 2.34%
109,827
-4,100
10
$4.24M 2.15%
13,575
-500
11
$4.05M 2.05%
5,524
-115
12
$4.04M 2.04%
164,038
+22,690
13
$3.87M 1.96%
142,452
+111
14
$3.77M 1.91%
8,972
+339
15
$3.72M 1.88%
138,534
+318
16
$3.55M 1.8%
17,743
+650
17
$3.47M 1.76%
7,149
-201
18
$3.13M 1.58%
153,618
-8,451
19
$3.03M 1.53%
6,829
-95
20
$2.85M 1.44%
15,930
21
$2.84M 1.44%
30,112
+25,687
22
$2.71M 1.37%
8,135
+25
23
$2.66M 1.35%
21,195
+8,593
24
$2.48M 1.25%
119,778
-1,890
25
$2.44M 1.24%
51,739
+14,799
1
2 3 4 5