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
$125M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$629K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$229K
5
RF icon
Regions Financial
RF
+$220K

Top Sells

1
+$207K
2
+$146K
3
+$102K
4
BABA icon
Alibaba
BABA
+$79.5K
5
ZS icon
Zscaler
ZS
+$29.7K

Sector Composition

1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.3%
6,624
77
$349K 0.28%
7,789
-150
78
$346K 0.28%
2,859
79
$338K 0.27%
3,239
80
$331K 0.27%
374
+9
81
$329K 0.26%
1,488
82
$321K 0.26%
2,664
83
$294K 0.23%
7,401
84
$293K 0.23%
1,218
+51
85
$288K 0.23%
1,776
86
$284K 0.23%
1,879
87
$280K 0.22%
603
+39
88
$264K 0.21%
1,147
89
$263K 0.21%
1,076
-100
90
$256K 0.2%
2,893
91
$254K 0.2%
8,783
92
$254K 0.2%
6,287
93
$240K 0.19%
5,307
94
$239K 0.19%
3,066
95
$229K 0.18%
+1,342
96
$227K 0.18%
800
97
$226K 0.18%
1,897
98
$220K 0.18%
+9,435
99
$219K 0.17%
+807
100
$217K 0.17%
+1,975
1 2 3
4
5