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
$125M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$629K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$229K
5
RF icon
Regions Financial
RF
+$220K

Top Sells

1
+$207K
2
+$146K
3
+$102K
4
BABA icon
Alibaba
BABA
+$79.5K
5
ZS icon
Zscaler
ZS
+$29.7K

Sector Composition

1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.57%
34,961
+3,279
52
$664K 0.53%
7,855
53
$637K 0.51%
3,320
54
$605K 0.48%
1,225
+21
55
$558K 0.45%
4,669
56
$534K 0.43%
5,033
-749
57
$519K 0.42%
5,645
+891
58
$503K 0.4%
7,013
59
$497K 0.4%
1,436
60
$496K 0.4%
9,776
61
$486K 0.39%
1,375
62
$477K 0.38%
4,436
63
$465K 0.37%
1,697
64
$462K 0.37%
2,575
65
$460K 0.37%
1,225
66
$457K 0.37%
2,787
67
$455K 0.36%
4,720
68
$452K 0.36%
971
69
$451K 0.36%
2,868
70
$449K 0.36%
4,120
+2
71
$432K 0.35%
3,805
72
$427K 0.34%
1,181
73
$392K 0.31%
4,800
74
$379K 0.3%
427
75
$371K 0.3%
8,165
1 2
3
4 5