GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+11.25%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+8.9%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$242K |
| 2 |
Costco
COST
|
$207K |
| 3 |
Advanced Micro Devices
AMD
|
$206K |
| 4 |
Atlassian
TEAM
|
$206K |
| 5 |
FedEx
FDX
|
$50K |
Top Sells
| 1 |
Regions Financial
RF
|
$268K |
| 2 |
Duke Energy
DUK
|
$216K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
| 4 |
Salesforce
CRM
|
$55.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $264K | 0.33% |
9,246
| – | – |
|
77
New York Times
NYT
$9.63B
| $263K | 0.33% |
6,763
| – | – |
|
78
Chubb
CB
$110B
| $257K | 0.32% |
1,326
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $254K | 0.32% |
2,050
| – | – |
|
80
TE Connectivity
TEL
$60.4B
| $246K | 0.31% |
1,879
| – | – |
|
81
Enterprise Products Partners
EPD
$69.3B
| $246K | 0.31% |
9,500
| – | – |
|
|
82
Workday
WDAY
$61.1B
| $242K | 0.3% |
+1,172
| New | +$242K |
|
83
GXO Logistics
GXO
$5.87B
| $235K | 0.29% |
4,656
-40
| -0.9% | -$2.02K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $234K | 0.29% |
2,664
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.29% |
3,418
| – | – |
|
86
Procter & Gamble
PG
$370B
| $227K | 0.28% |
1,525
+97
| +7% | +$14.4K |
|
87
JB Hunt Transport Services
JBHT
$14B
| $222K | 0.28% |
1,268
-50
| -4% | -$8.77K |
|
88
IBM
IBM
$225B
| $211K | 0.27% |
1,613
| – | – |
|
|
89
Costco
COST
$416B
| $207K | 0.26% |
+417
| New | +$207K |
|
|
90
Advanced Micro Devices
AMD
$263B
| $206K | 0.26% |
+2,105
| New | +$206K |
|
|
91
Atlassian
TEAM
$45.3B
| $206K | 0.26% |
+1,204
| New | +$206K |
|
92
Amicus Therapeutics
FOLD
$2.43B
| $118K | 0.15% |
10,665
| – | – |
|
|
NVTA
93
DELISTED
Invitae Corporation
NVTA
| $14K | 0.02% |
10,356
-26
| -0.3% | -$35 |
|
|
94
Duke Energy
DUK
$94.8B
| – | – |
-2,093
| Closed | -$216K |
|
|
95
Regions Financial
RF
$24B
| – | – |
-12,410
| Closed | -$268K |
|