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
$82.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9K
2
+$11.3K
3
+$10K
4
ASML icon
ASML
ASML
+$5.57K
5
NVDA icon
NVIDIA
NVDA
+$3.68K

Top Sells

1
+$369K
2
+$357K
3
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.22%
5,789
-33
27
$1.01M 1.21%
11,300
-200
28
$1M 1.21%
12,026
-54
29
$950K 1.15%
5,219
30
$940K 1.13%
7,752
-90
31
$937K 1.13%
11,100
32
$904K 1.09%
5,337
-50
33
$876K 1.06%
8,761
-23
34
$822K 0.99%
3,473
35
$780K 0.94%
1,267
36
$772K 0.93%
13,896
37
$741K 0.89%
11,201
38
$704K 0.85%
14,007
39
$679K 0.82%
5,405
40
$666K 0.8%
4,223
41
$660K 0.8%
4,780
-180
42
$649K 0.78%
8,852
43
$636K 0.77%
5,014
-25
44
$632K 0.76%
7,395
45
$599K 0.72%
7,891
46
$594K 0.72%
11,557
-439
47
$593K 0.72%
4,935
48
$588K 0.71%
11,829
+500
49
$582K 0.7%
4,220
50
$572K 0.69%
8,563
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