GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$58.6K
2
+$7.87K
3
+$7.75K
4
LMT icon
Lockheed Martin
LMT
+$7.1K
5
NEE icon
NextEra Energy
NEE
+$7.04K

Top Sells

1
+$59M
2
+$36.3M
3
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.36%
1,326
77
$237K 0.35%
9,500
78
$229K 0.33%
7,903
79
$228K 0.33%
1,474
80
$225K 0.33%
2,859
81
$217K 0.32%
2,050
82
$215K 0.31%
1,879
83
$211K 0.31%
1,318
-54
84
$205K 0.3%
2,664
85
$145K 0.21%
13,946
86
$25K 0.04%
10,617
-51
87
– –
-2,277
88
– –
-786
89
– –
-2,093
90
– –
-4,696
91
– –
-5,713
92
– –
-408
93
– –
-3,764
94
– –
-1,613
95
– –
-3,418
96
– –
-5,190
97
– –
-6,763
1 2 3
4