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
$68.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$53K
2
+$7.49K
3
+$7.21K
4
LMT icon
Lockheed Martin
LMT
+$6.87K
5
PFE icon
Pfizer
PFE
+$6.85K

Top Sells

1
+$52.5M
2
+$32.4M
3
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.71%
8,563
52
$470K 0.69%
1,171
53
$451K 0.66%
1,564
+25
54
$401K 0.58%
4,675
55
$400K 0.58%
2,974
56
$382K 0.56%
10,362
-100
57
$376K 0.55%
1,446
58
$347K 0.51%
1,230
59
$342K 0.5%
23,239
60
$341K 0.5%
4,595
-433
61
$299K 0.44%
8,343
62
$289K 0.42%
1,484
63
$284K 0.41%
9,246
64
$276K 0.4%
14,981
65
$275K 0.4%
1,204
66
$275K 0.4%
2,867
67
$261K 0.38%
1,225
68
$260K 0.38%
9,464
69
$256K 0.37%
3,239
70
$254K 0.37%
12,410
71
$254K 0.37%
3,029
72
$252K 0.37%
854
73
$250K 0.36%
954
74
$249K 0.36%
1,196
75
$248K 0.36%
7,383
1 2
3
4