GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$12.1K
3
+$10.4K
4
ASML icon
ASML
ASML
+$6.7K
5
NVDA icon
NVIDIA
NVDA
+$5.02K

Top Sells

1
+$369K
2
+$357K
3
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,287
102
– –
-786
103
– –
-1,641
104
– –
-1,178
105
– –
-2,421
106
– –
-2,344
107
– –
-318
108
– –
-2,590
109
– –
-1,062
1 2 3 4
5