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
$68.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$53K
2
+$7.49K
3
+$7.21K
4
LMT icon
Lockheed Martin
LMT
+$6.87K
5
PFE icon
Pfizer
PFE
+$6.85K

Top Sells

1
+$52.5M
2
+$32.4M
3
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.24%
5,337
27
$839K 1.22%
28,550
28
$827K 1.21%
3,075
29
$824K 1.2%
68,250
30
$804K 1.17%
5,019
-200
31
$738K 1.08%
8,764
+1
32
$686K 1%
8,935
+83
33
$679K 0.99%
3,473
34
$676K 0.99%
7,752
35
$672K 0.98%
13,846
-50
36
$667K 0.97%
1,251
-16
37
$646K 0.94%
25,125
-937
38
$641K 0.93%
12,800
-1,207
39
$639K 0.93%
5,895
+489
40
$624K 0.91%
7,891
41
$621K 0.91%
11,201
42
$593K 0.86%
4,277
+54
43
$561K 0.82%
4,935
44
$555K 0.81%
5,014
45
$552K 0.8%
8,512
46
$548K 0.8%
4,780
47
$523K 0.76%
11,557
48
$509K 0.74%
4,220
49
$507K 0.74%
11,991
+162
50
$502K 0.73%
7,229
-166
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