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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.06M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.45%
2 Communication Services 12%
3 Industrials 9.44%
4 Financials 7.95%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.32%
+6,763
77
$323K 0.32%
+15,261
78
$320K 0.32%
+1,196
79
$320K 0.32%
+1,172
80
$318K 0.32%
+3,239
81
$307K 0.3%
+854
82
$307K 0.3%
+2,888
83
$303K 0.3%
+5,713
84
$303K 0.3%
+1,879
85
$298K 0.3%
+2,050
86
$280K 0.28%
+1,372
87
$271K 0.27%
+12,410
88
$267K 0.26%
+2,344
89
$264K 0.26%
+2,859
90
$261K 0.26%
+3,029
91
$256K 0.25%
+1,326
92
$255K 0.25%
+3,418
93
$254K 0.25%
+1,641
94
$249K 0.25%
+6,305
95
$241K 0.24%
+3,864
96
$234K 0.23%
+1,428
97
$232K 0.23%
+408
98
$229K 0.23%
+786
99
$227K 0.23%
+954
100
$225K 0.22%
+1,062
1 2 3
4
5