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
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.26%
7,776
-2,000
77
$376K 0.25%
2,930
78
$371K 0.24%
6,624
79
$369K 0.24%
6,219
80
$364K 0.24%
8,148
81
$345K 0.23%
8,372
82
$320K 0.21%
2,525
83
$317K 0.21%
1,879
84
$312K 0.21%
1,218
85
$312K 0.21%
+2,330
86
$303K 0.2%
680
+86
87
$293K 0.19%
+1,342
88
$292K 0.19%
6,177
-1,224
89
$292K 0.19%
374
90
$287K 0.19%
6,287
91
$279K 0.18%
5,307
92
$271K 0.18%
1,776
93
$258K 0.17%
1,076
94
$257K 0.17%
3,081
+15
95
$239K 0.16%
785
96
$234K 0.15%
5,338
-2,386
97
$233K 0.15%
+316
98
$233K 0.15%
+7,352
99
$232K 0.15%
1,450
100
$228K 0.15%
217
1 2 3
4
5