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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$573K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
ISRG icon
Intuitive Surgical
ISRG
+$461K

Top Sells

1
+$1.71M
2
+$378K
3
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.5%
3,320
52
$556K 0.47%
7,855
53
$539K 0.45%
4,669
54
$531K 0.44%
1,204
+136
55
$511K 0.43%
4,800
+30
56
$509K 0.43%
1,697
+154
57
$493K 0.41%
9,776
58
$475K 0.4%
1,436
+60
59
$471K 0.39%
4,436
60
$469K 0.39%
+3,649
61
$455K 0.38%
7,013
62
$452K 0.38%
2,787
63
$447K 0.37%
1,225
64
$440K 0.37%
2,575
+113
65
$426K 0.36%
4,118
-812
66
$419K 0.35%
4,754
+1,909
67
$417K 0.35%
1,375
68
$417K 0.35%
4,720
-171
69
$416K 0.35%
5,782
-144
70
$402K 0.34%
1,181
71
$401K 0.34%
2,868
72
$374K 0.31%
971
73
$374K 0.31%
3,805
+1
74
$369K 0.31%
7,939
+79
75
$363K 0.3%
427
1 2
3
4 5