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
$125M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$629K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$229K
5
RF icon
Regions Financial
RF
+$220K

Top Sells

1
+$207K
2
+$146K
3
+$102K
4
BABA icon
Alibaba
BABA
+$79.5K
5
ZS icon
Zscaler
ZS
+$29.7K

Sector Composition

1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.3%
8,741
27
$1.54M 1.23%
16,060
28
$1.49M 1.19%
5,453
29
$1.37M 1.1%
27,032
-75
30
$1.31M 1.04%
11,497
31
$1.19M 0.95%
5,754
-15
32
$1.11M 0.89%
2,262
+19
33
$1.02M 0.82%
15,624
34
$1M 0.8%
5,774
+131
35
$1,000K 0.8%
5,184
36
$978K 0.78%
1,889
37
$907K 0.73%
11,646
+117
38
$893K 0.71%
9,555
-301
39
$877K 0.7%
4,246
-2
40
$876K 0.7%
5,123
-174
41
$842K 0.67%
1,584
42
$836K 0.67%
4,231
43
$796K 0.64%
10,967
44
$793K 0.63%
13,396
45
$784K 0.63%
5,804
+171
46
$766K 0.61%
7,752
+480
47
$761K 0.61%
5,458
+1,809
48
$755K 0.6%
9,075
49
$712K 0.57%
2,890
50
$712K 0.57%
12,350
1
2
3 4 5