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
$86.6M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$229K
4
MNST icon
Monster Beverage
MNST
+$211K
5
NOW icon
ServiceNow
NOW
+$204K

Top Sells

1
+$464K
2
+$340K
3
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
INTC icon
Intel
INTC
+$187K

Sector Composition

1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.64%
4,935
52
$527K 0.61%
14,821
-5,254
53
$494K 0.57%
8,616
-99
54
$490K 0.57%
6,234
-260
55
$486K 0.56%
26,728
+7,864
56
$477K 0.55%
8,107
-76
57
$422K 0.49%
1,375
-69
58
$421K 0.49%
1,064
+155
59
$410K 0.47%
990
+37
60
$397K 0.46%
1,388
-41
61
$368K 0.43%
23,239
62
$337K 0.39%
10,151
-1,680
63
$331K 0.38%
4,436
64
$326K 0.38%
1,225
65
$323K 0.37%
1,181
66
$321K 0.37%
2,867
67
$313K 0.36%
4,990
68
$298K 0.34%
7,973
-350
69
$293K 0.34%
9,314
-150
70
$286K 0.33%
3,858
71
$283K 0.33%
2,753
+267
72
$280K 0.32%
2,959
73
$280K 0.32%
8,485
74
$279K 0.32%
6,763
75
$272K 0.31%
1,305
-21
1 2
3
4 5