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
$86.6M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$253K
2 +$242K
3 +$236K
4
MNST icon
Monster Beverage
MNST
+$227K
5
NOW icon
ServiceNow
NOW
+$208K

Top Sells

1 +$480K
2 +$340K
3 +$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$193K

Sector Composition

1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,650
102
-7,625