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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.43%
1,520
-48
52
$694K 0.42%
4,516
-924
53
$674K 0.41%
2,869
54
$666K 0.4%
2,817
55
$657K 0.4%
10,781
56
$634K 0.38%
6,613
57
$609K 0.37%
8,063
-188
58
$605K 0.37%
4,520
59
$574K 0.35%
4,900
60
$554K 0.34%
3,320
61
$530K 0.32%
10,757
-100
62
$515K 0.31%
7,013
63
$515K 0.31%
3,239
64
$478K 0.29%
2,859
65
$474K 0.29%
3,790
-204
66
$454K 0.27%
2,804
67
$442K 0.27%
478
68
$442K 0.27%
2,930
69
$440K 0.27%
7,098
70
$435K 0.26%
5,307
71
$432K 0.26%
2,000
72
$428K 0.26%
2,203
73
$420K 0.25%
1,488
74
$414K 0.25%
1,119
75
$413K 0.25%
971
1 2
3
4 5