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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.25%
1,879
77
$408K 0.25%
1,416
78
$394K 0.24%
7,776
79
$394K 0.24%
6,219
80
$389K 0.24%
1,218
81
$383K 0.23%
8,372
82
$380K 0.23%
6,624
83
$377K 0.23%
1,342
84
$343K 0.21%
2,525
85
$337K 0.2%
1,365
-10
86
$331K 0.2%
7,148
-1,000
87
$329K 0.2%
1,776
88
$311K 0.19%
6,035
-142
89
$301K 0.18%
6,287
90
$292K 0.18%
1,450
91
$285K 0.17%
374
92
$279K 0.17%
2,330
93
$269K 0.16%
3,081
94
$262K 0.16%
1,763
95
$259K 0.16%
1,076
96
$258K 0.16%
785
97
$253K 0.15%
217
98
$252K 0.15%
7,352
99
$251K 0.15%
5,124
100
$249K 0.15%
9,435
1 2 3
4
5