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
$80.7M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.9M
3
+$215K
4
DHR icon
Danaher
DHR
+$203K
5
AAPL icon
Apple
AAPL
+$11.4K

Top Sells

1
+$242K
2
+$228K
3
+$226K
4
INTC icon
Intel
INTC
+$85.3K
5
BABA icon
Alibaba
BABA
+$33.6K

Sector Composition

1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.32%
1,196
77
$255K 0.32%
2,859
78
$254K 0.31%
9,500
79
$252K 0.31%
1,204
80
$251K 0.31%
1,372
81
$251K 0.31%
1,879
82
$250K 0.31%
1,326
83
$250K 0.31%
2,050
84
$236K 0.29%
2,664
85
$232K 0.29%
954
86
$230K 0.29%
2,093
87
$225K 0.28%
4,696
88
$221K 0.27%
408
89
$216K 0.27%
6,763
90
$215K 0.27%
+2,277
91
$212K 0.26%
3,418
92
$211K 0.26%
1,613
93
$208K 0.26%
3,764
-100
94
$206K 0.26%
5,713
95
$203K 0.25%
+786
96
$139K 0.17%
13,946
97
$20K 0.02%
10,668
98
– –
-1,428
99
– –
-1,172
100
– –
-2,259
1 2 3
4