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
$86.6M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$229K
4
MNST icon
Monster Beverage
MNST
+$211K
5
NOW icon
ServiceNow
NOW
+$204K

Top Sells

1
+$464K
2
+$340K
3
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
INTC icon
Intel
INTC
+$187K

Sector Composition

1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.27%
10,976
27
$1.04M 1.2%
11,144
+72
28
$1.03M 1.19%
1,849
+365
29
$1.03M 1.18%
12,670
30
$1.02M 1.18%
5,046
31
$939K 1.08%
6,034
+41
32
$874K 1.01%
10,077
-298
33
$849K 0.98%
5,337
34
$759K 0.88%
11,201
35
$743K 0.86%
1,509
+44
36
$729K 0.84%
14,305
+1,106
37
$706K 0.82%
3,468
+7
38
$706K 0.81%
7,382
-224
39
$699K 0.81%
5,495
+151
40
$687K 0.79%
1,348
+234
41
$682K 0.79%
5,119
42
$680K 0.78%
4,365
-522
43
$672K 0.78%
13,846
44
$636K 0.73%
4,267
45
$601K 0.69%
5,584
+7
46
$582K 0.67%
7,968
47
$572K 0.66%
11,397
48
$569K 0.66%
4,077
-143
49
$568K 0.66%
2,145
+10
50
$560K 0.65%
6,167
-2,045
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