GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.15%
5,449
-4
27
$1.38M 1.08%
3,087
28
$1.38M 1.08%
6,508
+754
29
$1.37M 1.08%
17,706
+230
30
$1.24M 0.97%
28,435
-46
31
$1.22M 0.96%
20,012
-187
32
$1.18M 0.92%
5,169
-15
33
$1.11M 0.87%
2,236
-26
34
$1.01M 0.8%
5,113
-10
35
$1M 0.79%
11,154
-343
36
$984K 0.77%
5,774
37
$983K 0.77%
9,555
38
$977K 0.77%
7,278
39
$896K 0.7%
1,568
-16
40
$886K 0.7%
4,231
41
$856K 0.67%
11,646
42
$853K 0.67%
12,506
+5,376
43
$795K 0.62%
6,383
-780
44
$763K 0.6%
4,246
45
$745K 0.58%
9,002
-73
46
$742K 0.58%
39,565
+3,359
47
$731K 0.57%
1,906
-48
48
$720K 0.56%
11,962
-255
49
$699K 0.55%
3,377
50
$686K 0.54%
2,904
+14
1
2
3 4 5