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
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.16%
4,549
+36
27
$1.59M 1.05%
5,849
+400
28
$1.58M 1.04%
5,038
-75
29
$1.51M 0.99%
6,468
-40
30
$1.42M 0.94%
3,074
-13
31
$1.36M 0.9%
27,743
-692
32
$1.34M 0.88%
3,306
+19
33
$1.29M 0.85%
9,555
34
$1.27M 0.84%
18,784
-1,228
35
$1.22M 0.8%
2,236
36
$1.13M 0.74%
5,103
-66
37
$1.09M 0.72%
13,429
+923
38
$967K 0.64%
7,279
+1
39
$890K 0.59%
1,584
+359
40
$880K 0.58%
4,240
-6
41
$873K 0.58%
1,568
42
$867K 0.57%
5,440
-334
43
$846K 0.56%
10,691
-463
44
$833K 0.55%
6,264
-119
45
$828K 0.55%
39,565
46
$785K 0.52%
4,231
47
$749K 0.49%
11,962
48
$747K 0.49%
5,911
49
$690K 0.45%
3,426
+49
50
$664K 0.44%
9,509
-2,137
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