GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+15.03%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$784K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$723K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$387K |
| 2 |
Alibaba
BABA
|
$314K |
| 3 |
FedEx
FDX
|
$143K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$98K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $221K | 0.21% |
6,455
-2,859
| -31% | -$98K |
|
102
Shopify
SHOP
$181B
| $201K | 0.19% |
+2,585
| New | +$201K |
|
|
NVTA
103
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,335
| Closed | -$6.26K |
|