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
$79.7M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$207K
3
+$206K
4
TEAM icon
Atlassian
TEAM
+$206K
5
FDX icon
FedEx
FDX
+$50K

Top Sells

1
+$268K
2
+$216K
3
+$122K
4
CRM icon
Salesforce
CRM
+$55.9K
5
CSCO icon
Cisco
CSCO
+$50.4K

Sector Composition

1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.23%
28,077
27
$952K 1.19%
10,762
-203
28
$934K 1.17%
7,612
-170
29
$921K 1.16%
1,250
-1
30
$828K 1.04%
2,680
-395
31
$801K 1%
8,651
-115
32
$777K 0.98%
11,201
33
$762K 0.96%
4,919
-100
34
$747K 0.94%
13,846
35
$701K 0.88%
8,512
36
$697K 0.87%
3,461
-12
37
$689K 0.86%
8,935
38
$680K 0.85%
4,267
-10
39
$675K 0.85%
5,774
-19
40
$670K 0.84%
20,493
41
$668K 0.84%
5,704
-191
42
$665K 0.83%
5,119
+105
43
$641K 0.8%
4,220
44
$594K 0.74%
7,791
-100
45
$581K 0.73%
4,935
46
$580K 0.73%
11,557
47
$579K 0.73%
11,497
48
$572K 0.72%
7,089
-141
49
$544K 0.68%
1,171
50
$527K 0.66%
1,230
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