GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-16.25%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 3 |
Amazon
AMZN
|
$613K |
| 4 |
Advanced Micro Devices
AMD
|
$215K |
| 5 |
Danaher
DHR
|
$203K |
Top Sells
| 1 |
Workday
WDAY
|
$242K |
| 2 |
Procter & Gamble
PG
|
$228K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 4 |
Intel
INTC
|
$85.3K |
| 5 |
Alibaba
BABA
|
$33.6K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Communication Services | 11.37% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 8.36% |
