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
$80.7M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.9M
3
+$215K
4
DHR icon
Danaher
DHR
+$203K
5
AAPL icon
Apple
AAPL
+$11.4K

Top Sells

1
+$242K
2
+$228K
3
+$226K
4
INTC icon
Intel
INTC
+$85.3K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.68%
8,563
52
$537K 0.67%
2,974
53
$527K 0.65%
4,675
54
$523K 0.65%
1,171
55
$483K 0.6%
10,462
56
$443K 0.55%
1,446
57
$424K 0.53%
1,539
58
$402K 0.5%
1,484
59
$389K 0.48%
5,028
60
$379K 0.47%
23,239
61
$379K 0.47%
1,230
62
$344K 0.43%
1,474
63
$339K 0.42%
8,343
64
$334K 0.41%
14,981
65
$313K 0.39%
9,246
66
$313K 0.39%
2,867
67
$302K 0.37%
854
68
$300K 0.37%
1,225
69
$292K 0.36%
9,464
70
$282K 0.35%
3,029
71
$281K 0.35%
7,903
72
$273K 0.34%
3,239
73
$268K 0.33%
7,383
74
$263K 0.33%
12,410
75
$260K 0.32%
5,190
1 2
3
4