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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

1 +$226K
2 +$205K
3 +$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$68.8K
5
WD icon
Walker & Dunlop
WD
+$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$688K 0.5%
10,911
-56
52
$659K 0.48%
2,890
53
$651K 0.47%
+3,377
54
$645K 0.47%
1,225
55
$643K 0.47%
7,076
+1,431
56
$623K 0.45%
3,320
57
$593K 0.43%
11,139
+3,350
58
$563K 0.41%
7,855
59
$549K 0.4%
+7,130
60
$540K 0.39%
4,669
61
$492K 0.36%
9,776
62
$492K 0.36%
1,225
63
$491K 0.36%
7,013
64
$484K 0.35%
1,375
65
$478K 0.35%
1,698
+1
66
$476K 0.34%
2,869
+1
67
$459K 0.33%
2,575
68
$452K 0.33%
971
69
$435K 0.32%
4,122
+2
70
$425K 0.31%
1,181
71
$419K 0.3%
4,942
-91
72
$407K 0.29%
3,239
73
$397K 0.29%
4,721
+1
74
$397K 0.29%
1,436
75
$391K 0.28%
427