GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.53%
1,225
52
$647K 0.51%
4,895
-47
53
$636K 0.5%
5,911
54
$629K 0.49%
7,752
55
$583K 0.46%
3,320
56
$554K 0.43%
7,815
-40
57
$552K 0.43%
4,669
58
$551K 0.43%
6,613
-463
59
$524K 0.41%
7,013
60
$518K 0.41%
11,006
-133
61
$495K 0.39%
9,776
62
$473K 0.37%
971
63
$466K 0.37%
1,416
-20
64
$461K 0.36%
2,869
65
$442K 0.35%
1,225
66
$442K 0.35%
10,857
-54
67
$440K 0.35%
4,124
+2
68
$440K 0.34%
1,181
69
$429K 0.34%
1,375
70
$414K 0.32%
1,698
71
$404K 0.32%
427
72
$379K 0.3%
2,859
73
$378K 0.3%
3,239
74
$376K 0.3%
2,203
-372
75
$370K 0.29%
1,488
1 2
3
4 5