GPA
Guerra Pan Advisors Portfolio holdings
AUM $127M
This Quarter Return
-5.94%
1 Year Return
+9.34%
3 Year Return
+47.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M (-8%)
Cap. Flow
-$509K
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 | $531K | |
| 2 | $510K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $160K |
Top Sells
| 1 | $822K | |
| 2 | $232K | |
| 3 | $224K | |
| 4 | $219K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.16% | 1,450 | – | – | |||
| $205K | 0.16% | 217 | – | – | |||
| $205K | 0.16% | 1,192 | – | – | |||
| $205K | 0.16% | 9,435 | – | – | |||
| $203K | 0.16% | 44 -2 | -4% | -$9.21K | |||
| – | – | -13,633 | Closed | -$822K | |||
| – | – | -3,960 | Closed | -$208K | |||
| – | – | -2,893 | Closed | -$219K | |||
| – | – | -1,342 | Closed | -$224K | |||
| – | – | -10,045 | Closed | -$41.7K | |||
| – | – | -1,975 | Closed | -$232K | |||
| – | – | -2,486 | Closed | -$211K |
