GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.06M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.45%
2 Communication Services 12%
3 Industrials 9.44%
4 Financials 7.95%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.16%
+3,290
27
$1.12M 1.11%
+28,770
28
$1.03M 1.02%
+12,080
29
$1.01M 1.01%
+5,387
30
$962K 0.95%
+8,784
31
$919K 0.91%
+3,075
32
$915K 0.91%
+13,896
33
$893K 0.89%
+5,219
34
$883K 0.88%
+7,891
35
$875K 0.87%
+3,473
36
$851K 0.84%
+11,100
37
$827K 0.82%
+4,960
38
$826K 0.82%
+8,852
39
$822K 0.81%
+1,247
40
$806K 0.8%
+1,267
41
$780K 0.77%
+11,996
42
$766K 0.76%
+4,220
43
$760K 0.75%
+1,171
44
$726K 0.72%
+4,813
45
$707K 0.7%
+14,007
46
$670K 0.66%
+7,395
47
$669K 0.66%
+11,329
48
$663K 0.66%
+5,405
49
$652K 0.65%
+11,201
50
$635K 0.63%
+4,935
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