GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-4.9%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-18%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$24.9K |
| 2 |
Duke Energy
DUK
|
$11.3K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10K |
| 4 |
ASML
ASML
|
$5.57K |
| 5 |
NVIDIA
NVDA
|
$3.68K |
Top Sells
| 1 |
DocuSign
DOCU
|
$369K |
| 2 |
Shopify
SHOP
|
$357K |
| 3 |
Fiverr
FVRR
|
$267K |
| 4 |
Walt Disney
DIS
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$213B
| – | – |
-1,641
| Closed | -$254K |
|
102
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,178
| Closed | -$208K |
|
|
103
DocuSign
DOCU
$15B
| – | – |
-2,421
| Closed | -$369K |
|
|
104
Fiverr
FVRR
$854M
| – | – |
-2,344
| Closed | -$267K |
|
105
Idexx Laboratories
IDXX
$51.2B
| – | – |
-318
| Closed | -$209K |
|
106
Lowe's Companies
LOW
$145B
| – | – |
-854
| Closed | -$221K |
|
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,305
| Closed | -$249K |
|
|
108
Shopify
SHOP
$181B
| – | – |
-259
| Closed | -$357K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,062
| Closed | -$225K |
|