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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$573K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
ISRG icon
Intuitive Surgical
ISRG
+$461K

Top Sells

1
+$1.71M
2
+$378K
3
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.28%
6,624
77
$333K 0.28%
8,165
78
$330K 0.28%
+365
79
$315K 0.26%
3,239
80
$299K 0.25%
2,664
81
$294K 0.25%
7,401
82
$289K 0.24%
1,167
+46
83
$287K 0.24%
2,859
84
$283K 0.24%
1,879
85
$271K 0.23%
1,897
+261
86
$264K 0.22%
+564
87
$263K 0.22%
1,176
88
$262K 0.22%
1,147
89
$260K 0.22%
1,776
-2,589
90
$257K 0.22%
1,488
91
$246K 0.21%
8,783
92
$243K 0.2%
6,287
93
$224K 0.19%
4,436
94
$223K 0.19%
3,066
95
$218K 0.18%
2,893
96
$214K 0.18%
800
97
$207K 0.17%
2,530
+130
98
$206K 0.17%
+5,307
99
$203K 0.17%
4,060
+70
100
$202K 0.17%
+1,450
1 2 3
4
5