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
$86.6M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$229K
4
MNST icon
Monster Beverage
MNST
+$211K
5
NOW icon
ServiceNow
NOW
+$204K

Top Sells

1
+$464K
2
+$340K
3
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
INTC icon
Intel
INTC
+$187K

Sector Composition

1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.31%
3,239
77
$260K 0.3%
4,436
78
$260K 0.3%
9,500
79
$256K 0.3%
2,786
80
$253K 0.29%
1,176
81
$248K 0.29%
1,231
+21
82
$245K 0.28%
1,858
83
$244K 0.28%
+5,296
84
$241K 0.28%
427
85
$240K 0.28%
2,664
86
$239K 0.28%
1,268
87
$237K 0.27%
+810
88
$232K 0.27%
1,879
89
$227K 0.26%
1,554
+29
90
$223K 0.26%
3,470
+29
91
$218K 0.25%
1,112
+47
92
$216K 0.25%
1,315
93
$212K 0.25%
1,513
94
$211K 0.24%
+3,990
95
$209K 0.24%
14,318
+137
96
$206K 0.24%
7,519
-1,727
97
$206K 0.24%
2,859
98
$6.25K 0.01%
10,335
-21
99
– –
-10,665
100
– –
-4,650
1 2 3
4
5