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
$79.7M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$207K
3
+$206K
4
TEAM icon
Atlassian
TEAM
+$206K
5
FDX icon
FedEx
FDX
+$50K

Top Sells

1
+$268K
2
+$216K
3
+$122K
4
CRM icon
Salesforce
CRM
+$55.9K
5
CSCO icon
Cisco
CSCO
+$50.4K

Sector Composition

1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.33%
9,246
77
$263K 0.33%
6,763
78
$257K 0.32%
1,326
79
$254K 0.32%
2,050
80
$246K 0.31%
1,879
81
$246K 0.31%
9,500
82
$242K 0.3%
+1,172
83
$235K 0.29%
4,656
-40
84
$234K 0.29%
2,664
85
$228K 0.29%
3,418
86
$227K 0.28%
1,525
+97
87
$222K 0.28%
1,268
-50
88
$211K 0.27%
1,613
89
$207K 0.26%
+417
90
$206K 0.26%
+2,105
91
$206K 0.26%
+1,204
92
$118K 0.15%
10,665
93
$14K 0.02%
10,356
-26
94
– –
-2,093
95
– –
-12,410
1 2 3
4