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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$573K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
ISRG icon
Intuitive Surgical
ISRG
+$461K

Top Sells

1
+$1.71M
2
+$378K
3
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.19%
11,497
+120
27
$1.42M 1.19%
4,267
+1,103
28
$1.41M 1.18%
16,060
+6,544
29
$1.4M 1.17%
5,453
+975
30
$1.29M 1.08%
27,107
31
$1.23M 1.03%
5,769
32
$1.05M 0.88%
1,889
33
$1.02M 0.85%
5,297
-31
34
$998K 0.84%
2,243
+1,037
35
$942K 0.79%
9,856
36
$934K 0.78%
1,584
+78
37
$931K 0.78%
5,643
+1,435
38
$923K 0.77%
15,624
+7
39
$899K 0.75%
11,529
+358
40
$855K 0.72%
5,184
+85
41
$826K 0.69%
4,248
42
$774K 0.65%
12,350
+6,000
43
$752K 0.63%
10,967
-50
44
$751K 0.63%
13,396
+21
45
$741K 0.62%
9,075
46
$726K 0.61%
4,231
47
$682K 0.57%
5,633
-23
48
$674K 0.56%
7,272
49
$654K 0.55%
2,890
50
$616K 0.52%
31,682
+2,553
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