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
$80.7M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.9M
3
+$215K
4
DHR icon
Danaher
DHR
+$203K
5
AAPL icon
Apple
AAPL
+$11.4K

Top Sells

1
+$242K
2
+$228K
3
+$226K
4
INTC icon
Intel
INTC
+$85.3K
5
BABA icon
Alibaba
BABA
+$33.6K

Sector Composition

1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 1.18%
5,337
27
$946K 1.17%
26,062
-2,351
28
$924K 1.15%
3,075
29
$911K 1.13%
5,219
30
$908K 1.13%
28,550
31
$898K 1.11%
5,793
32
$891K 1.1%
7,752
33
$840K 1.04%
8,763
+2
34
$789K 0.98%
1,267
35
$789K 0.98%
3,473
36
$748K 0.93%
8,852
37
$747K 0.93%
13,896
38
$742K 0.92%
11,201
39
$702K 0.87%
14,007
40
$661K 0.82%
5,406
+1
41
$645K 0.8%
4,780
42
$640K 0.79%
7,891
43
$625K 0.77%
5,014
44
$611K 0.76%
11,557
45
$606K 0.75%
4,223
46
$598K 0.74%
4,935
47
$597K 0.74%
11,829
48
$578K 0.72%
7,395
49
$568K 0.7%
8,512
50
$564K 0.7%
4,220
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