GPA
Guerra Pan Advisors Portfolio holdings
AUM $127M
This Quarter Return
-5.94%
1 Year Return
+9.34%
3 Year Return
+47.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M (-8%)
Cap. Flow
-$509K
Cap. Flow % of AUM
-0.4%
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 | $822K | |
| 2 | $232K | |
| 3 | $224K | |
| 4 | $219K | |
| 5 | $211K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 1.15% | 5,449 -4 | -0.1% | -$1.07K | |||
| $1.38M | 1.08% | 3,087 | – | – | |||
| $1.38M | 1.08% | 6,508 +754 | +13% | +$160K | |||
| $1.37M | 1.08% | 17,706 +230 | +1% | +$17.8K | |||
| $1.24M | 0.97% | 28,435 -46 | -0.2% | -$2.01K | |||
| $1.22M | 0.96% | 20,012 -187 | -0.9% | -$11.4K | |||
| $1.18M | 0.92% | 5,169 -15 | -0.3% | -$3.42K | |||
| $1.11M | 0.87% | 2,236 -26 | -1% | -$12.9K | |||
| $1.01M | 0.8% | 5,113 -10 | -0.2% | -$1.98K | |||
| $1M | 0.79% | 11,154 -343 | -3% | -$30.8K | |||
| $984K | 0.77% | 5,774 | – | – | |||
| $983K | 0.77% | 9,555 | – | – | |||
| $977K | 0.77% | 7,278 | – | – | |||
| $896K | 0.7% | 1,568 -16 | -1% | -$9.14K | |||
| $886K | 0.7% | 4,231 | – | – | |||
| $856K | 0.67% | 11,646 | – | – | |||
| $853K | 0.67% | 12,506 +5,376 | +75% | +$367K | |||
| $795K | 0.62% | 6,383 -780 | -11% | -$97.1K | |||
| $763K | 0.6% | 4,246 | – | – | |||
| $745K | 0.58% | 9,002 -73 | -0.8% | -$6.04K | |||
| $742K | 0.58% | 39,565 +3,359 | +9% | +$63K | |||
| $731K | 0.57% | 1,906 -48 | -2% | -$18.4K | |||
| $720K | 0.56% | 11,962 -255 | -2% | -$15.3K | |||
| $699K | 0.55% | 3,377 | – | – | |||
| $686K | 0.54% | 2,904 +14 | +0.5% | +$3.31K |
