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
$82.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9K
2
+$11.3K
3
+$10K
4
ASML icon
ASML
ASML
+$5.57K
5
NVDA icon
NVIDIA
NVDA
+$3.68K

Top Sells

1
+$369K
2
+$357K
3
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.68%
2,974
52
$557K 0.67%
4,675
-138
53
$546K 0.66%
1,171
54
$507K 0.61%
10,462
55
$454K 0.55%
1,230
-17
56
$438K 0.53%
1,446
57
$436K 0.53%
8,512
58
$388K 0.47%
5,028
59
$386K 0.47%
1,539
60
$379K 0.46%
23,239
61
$375K 0.45%
1,484
62
$344K 0.42%
8,343
63
$335K 0.4%
9,246
64
$328K 0.4%
2,867
65
$309K 0.37%
854
66
$307K 0.37%
9,464
67
$302K 0.36%
1,225
68
$301K 0.36%
2,859
69
$299K 0.36%
3,029
70
$298K 0.36%
1,196
71
$294K 0.35%
1,474
72
$293K 0.35%
1,204
73
$285K 0.34%
7,383
74
$285K 0.34%
14,981
-280
75
$284K 0.34%
4,696
1 2
3
4 5