GPA
Guerra Pan Advisors Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$10.7M (-8%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 | $531K | |
| 2 | $510K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $160K |
Top Sells
| 1 | $122K | |
| 2 | $97.1K | |
| 3 | $93K | |
| 4 | $73.9K | |
| 5 | $63.6K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 10.15% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.61M | 5.97% | 70,210 -200 | -0.3% | -$21.7K | |||
| $6.25M | 4.9% | 66,754 -1,306 | -2% | -$122K | |||
| $5.19M | 4.07% | 221,607 -3,969 | -2% | -$93K | |||
| $4.63M | 3.63% | 27,634 +3,049 | +12% | +$510K | |||
| $4.4M | 3.45% | 28,424 -36 | -0.1% | -$5.57K | |||
| $4.38M | 3.44% | 17,871 -5 | -0% | -$1.23K | |||
| $4.28M | 3.36% | 12,153 +403 | +3% | +$142K | |||
| $3.94M | 3.09% | 30,055 +4,048 | +16% | +$531K | |||
| $3.75M | 2.94% | 16,891 -20 | -0.1% | -$4.44K | |||
| $3.65M | 2.86% | 18,066 -106 | -0.6% | -$21.4K | |||
| $3.32M | 2.6% | 21,250 | – | – | |||
| $3.25M | 2.55% | 8,670 -19 | -0.2% | -$7.13K | |||
| $3.15M | 2.47% | 125,795 +2,110 | +2% | +$52.8K | |||
| $2.65M | 2.08% | 10,439 -54 | -0.5% | -$13.7K | |||
| $2.51M | 1.97% | 4,719 +69 | +1% | +$36.7K | |||
| $2.47M | 1.93% | 7,036 | – | – | |||
| $2.25M | 1.77% | 25,334 +49 | +0.2% | +$4.36K | |||
| $2.23M | 1.75% | 13,084 +1,363 | +12% | +$232K | |||
| $2.11M | 1.65% | 1,522 +1 | +0.1% | +$1.38K | |||
| $2.02M | 1.59% | 3,054 +106 | +4% | +$70.2K | |||
| $1.85M | 1.45% | 9,745 +22 | +0.2% | +$4.19K | |||
| $1.79M | 1.4% | 2,245 -19 | -0.8% | -$15.1K | |||
| $1.73M | 1.36% | 7,787 -20 | -0.3% | -$4.44K | |||
| $1.64M | 1.28% | 3,287 -18 | -0.5% | -$8.96K | |||
| $1.49M | 1.17% | 4,513 +66 | +1% | +$21.8K |
