GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-7.19%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-15%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$53K |
| 2 |
AbbVie
ABBV
|
$7.49K |
| 3 |
Cigna
CI
|
$7.21K |
| 4 |
Lockheed Martin
LMT
|
$6.87K |
| 5 |
Pfizer
PFE
|
$6.85K |
Top Sells
| 1 |
Lam Research
LRCX
|
$260K |
| 2 |
Duke Energy
DUK
|
$230K |
| 3 |
GXO Logistics
GXO
|
$225K |
| 4 |
Costco
COST
|
$221K |
| 5 |
New York Times
NYT
|
$216K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Communication Services | 10.81% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 8.55% |
