GPA
Guerra Pan Advisors Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$10.7M (-8%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 | $531K | |
| 2 | $510K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $160K |
Top Sells
| 1 | $122K | |
| 2 | $97.1K | |
| 3 | $93K | |
| 4 | $73.9K | |
| 5 | $63.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.28% | 8,148 | – | – | |||
| $354K | 0.28% | 6,219 | – | – | |||
| $349K | 0.27% | 4,800 | – | – | |||
| $332K | 0.26% | 3,862 -859 | -18% | -$73.9K | |||
| $329K | 0.26% | 6,624 | – | – | |||
| $309K | 0.24% | 374 | – | – | |||
| $309K | 0.24% | 7,401 | – | – | |||
| $295K | 0.23% | 1,776 | – | – | |||
| $293K | 0.23% | 5,581 | – | – | |||
| $290K | 0.23% | 2,525 -134 | -5% | -$15.4K | |||
| $288K | 0.23% | 4,724 | – | – | |||
| $288K | 0.23% | 594 -9 | -1% | -$4.36K | |||
| $286K | 0.22% | 2,787 | – | – | |||
| $277K | 0.22% | 3,240 -88 | -3% | -$7.51K | |||
| $266K | 0.21% | 1,879 | – | – | |||
| $251K | 0.2% | 1,076 | – | – | |||
| $251K | 0.2% | 6,287 | – | – | |||
| $244K | 0.19% | 1,218 | – | – | |||
| $243K | 0.19% | 5,307 | – | – | |||
| $232K | 0.18% | 3,066 | – | – | |||
| $231K | 0.18% | 1,147 | – | – | |||
| $224K | 0.18% | 962 | – | – | |||
| $223K | 0.17% | 8,783 | – | – | |||
| $216K | 0.17% | 785 -15 | -2% | -$4.12K | |||
| $212K | 0.17% | 2,930 | – | – |
