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
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$369K
3
+$260K
4
SMCI icon
Super Micro Computer
SMCI
+$242K
5
XYZ
Block Inc
XYZ
+$229K

Top Sells

1
+$1.65M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$636K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.3%
1,176
77
$313K 0.29%
427
78
$305K 0.28%
3,239
79
$291K 0.27%
2,664
80
$286K 0.26%
6,624
-139
81
$284K 0.26%
1,488
82
$281K 0.26%
7,401
-118
83
$279K 0.26%
2,859
84
$273K 0.25%
1,879
85
$272K 0.25%
2,893
-4,489
86
$260K 0.24%
1,121
87
$260K 0.24%
+2,845
88
$247K 0.23%
6,287
-168
89
$244K 0.23%
8,783
-728
90
$242K 0.22%
+2,400
91
$238K 0.22%
4,436
92
$237K 0.22%
3,990
93
$229K 0.21%
+2,704
94
$228K 0.21%
3,066
-404
95
$227K 0.21%
1,147
96
$218K 0.2%
+1,192
97
$210K 0.19%
+1,636
98
$209K 0.19%
2,713
+128
99
$208K 0.19%
+800
100
$206K 0.19%
+807
1 2 3
4
5