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
$79.7M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$207K
3
+$206K
4
TEAM icon
Atlassian
TEAM
+$206K
5
FDX icon
FedEx
FDX
+$50K

Top Sells

1
+$268K
2
+$216K
3
+$122K
4
CRM icon
Salesforce
CRM
+$55.9K
5
CSCO icon
Cisco
CSCO
+$50.4K

Sector Composition

1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.65%
8,328
52
$496K 0.62%
4,802
+62
53
$495K 0.62%
12,131
+140
54
$413K 0.52%
1,444
-2
55
$391K 0.49%
2,923
-15
56
$387K 0.49%
1,693
+219
57
$379K 0.48%
9,758
+610
58
$379K 0.48%
1,485
-85
59
$354K 0.44%
23,239
60
$353K 0.44%
4,637
-39
61
$342K 0.43%
4,492
-103
62
$341K 0.43%
1,196
63
$335K 0.42%
2,867
64
$334K 0.42%
8,323
65
$317K 0.4%
873
+19
66
$310K 0.39%
8,456
+1,073
67
$306K 0.38%
9,464
68
$303K 0.38%
1,484
69
$299K 0.38%
1,225
70
$297K 0.37%
3,029
71
$296K 0.37%
14,981
72
$286K 0.36%
953
-1
73
$284K 0.36%
3,239
74
$275K 0.35%
5,190
75
$268K 0.34%
2,859
1 2
3
4