GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-3.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$244K |
| 2 |
Intuitive Surgical
ISRG
|
$237K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$229K |
| 4 |
Monster Beverage
MNST
|
$211K |
| 5 |
ServiceNow
NOW
|
$204K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$340K |
| 3 |
Verizon
VZ
|
$284K |
| 4 |
Schrodinger
SDGR
|
$232K |
| 5 |
Intel
INTC
|
$187K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,492
| Closed | -$340K |
|
|
102
Verizon
VZ
$185B
| – | – |
-7,625
| Closed | -$284K |
|