GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.29%
8,148
77
$354K 0.28%
6,219
78
$349K 0.27%
4,800
79
$332K 0.26%
7,724
-1,718
80
$329K 0.26%
6,624
81
$309K 0.24%
374
82
$309K 0.24%
7,401
83
$295K 0.23%
1,776
84
$293K 0.23%
8,372
85
$290K 0.23%
2,525
-134
86
$288K 0.23%
4,724
87
$288K 0.23%
594
-9
88
$286K 0.22%
2,787
89
$277K 0.22%
3,240
-88
90
$266K 0.21%
1,879
91
$251K 0.2%
1,076
92
$251K 0.2%
6,287
93
$244K 0.19%
1,218
94
$243K 0.19%
5,307
95
$232K 0.18%
3,066
96
$231K 0.18%
1,147
97
$224K 0.18%
962
98
$223K 0.17%
8,783
99
$216K 0.17%
785
-15
100
$212K 0.17%
2,930
1 2 3
4
5