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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.06M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.45%
2 Communication Services 12%
3 Industrials 9.44%
4 Financials 7.95%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.62%
+2,974
52
$599K 0.59%
+1,446
53
$588K 0.58%
+8,563
54
$587K 0.58%
+5,039
55
$578K 0.57%
+8,512
56
$572K 0.57%
+4,223
57
$544K 0.54%
+10,462
58
$468K 0.46%
+23,239
59
$459K 0.45%
+1,204
60
$434K 0.43%
+1,484
61
$433K 0.43%
+7,383
62
$427K 0.42%
+4,696
63
$411K 0.41%
+9,246
64
$409K 0.41%
+5,028
65
$381K 0.38%
+1,474
66
$374K 0.37%
+1,225
67
$373K 0.37%
+5,190
68
$369K 0.37%
+2,421
69
$364K 0.36%
+7,903
70
$360K 0.36%
+9,464
71
$359K 0.36%
+8,343
72
$357K 0.35%
+2,590
73
$353K 0.35%
+1,539
74
$349K 0.35%
+2,159
75
$334K 0.33%
+2,867
1 2
3
4 5