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
$82.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9K
2
+$11.3K
3
+$10K
4
ASML icon
ASML
ASML
+$5.57K
5
NVDA icon
NVIDIA
NVDA
+$3.68K

Top Sells

1
+$369K
2
+$357K
3
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.34%
1,326
77
$266K 0.32%
3,239
78
$264K 0.32%
6,763
79
$264K 0.32%
12,410
80
$255K 0.31%
2,050
81
$249K 0.3%
9,500
82
$247K 0.3%
7,903
83
$242K 0.29%
1,172
84
$239K 0.29%
2,664
-224
85
$237K 0.29%
2,093
+100
86
$237K 0.29%
5,190
87
$236K 0.28%
1,372
88
$235K 0.28%
1,879
89
$232K 0.28%
5,713
90
$228K 0.28%
1,428
91
$226K 0.27%
408
92
$226K 0.27%
2,259
+100
93
$221K 0.27%
3,418
94
$218K 0.26%
1,613
95
$217K 0.26%
954
96
$212K 0.26%
3,864
97
$101K 0.12%
13,946
-1,195
98
$54K 0.07%
10,668
-965
99
– –
-2,287
100
– –
-786
1 2 3
4
5