GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$325K
3
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.31%
3,119
-200
27
$1.35M 1.25%
4,478
-570
28
$1.3M 1.2%
27,107
-899
29
$1.29M 1.19%
7,124
+1,104
30
$1.18M 1.1%
6,121
-627
31
$1.16M 1.07%
3,164
+513
32
$1.03M 0.95%
5,328
-378
33
$1.02M 0.94%
9,856
-1,120
34
$953K 0.88%
1,889
-14
35
$944K 0.87%
15,617
-597
36
$944K 0.87%
1,506
-15
37
$836K 0.77%
5,099
38
$810K 0.75%
11,017
-171
39
$784K 0.72%
13,375
+114
40
$770K 0.71%
4,231
-36
41
$757K 0.7%
11,171
-30
42
$742K 0.69%
9,075
-3,595
43
$740K 0.68%
4,248
-755
44
$711K 0.66%
2,890
-578
45
$697K 0.64%
5,656
-190
46
$690K 0.64%
4,365
47
$690K 0.64%
7,272
-176
48
$690K 0.64%
9,516
+256
49
$683K 0.63%
4,208
-79
50
$588K 0.54%
3,320
-757
1
2
3 4 5