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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.16%
19,651
27
$1.6M 0.97%
3,301
-5
28
$1.56M 0.95%
27,549
-194
29
$1.5M 0.91%
3,014
-60
30
$1.5M 0.91%
5,001
-37
31
$1.45M 0.88%
9,555
32
$1.37M 0.83%
5,778
-71
33
$1.36M 0.82%
6,846
-17
34
$1.33M 0.81%
17,845
-939
35
$1.3M 0.79%
13,429
36
$1.05M 0.63%
5,053
-50
37
$1.03M 0.63%
7,279
38
$980K 0.59%
4,231
39
$952K 0.58%
2,129
-107
40
$901K 0.54%
1,584
41
$874K 0.53%
6,180
-84
42
$833K 0.5%
9,926
-765
43
$831K 0.5%
39,565
44
$828K 0.5%
4,633
-262
45
$779K 0.47%
4,240
46
$764K 0.46%
5,911
47
$735K 0.44%
3,426
48
$733K 0.44%
7,314
-89
49
$730K 0.44%
9,509
50
$719K 0.43%
11,962
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