GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$369K
3
+$260K
4
SMCI icon
Super Micro Computer
SMCI
+$242K
5
XYZ
Block Inc
XYZ
+$229K

Top Sells

1
+$1.65M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$636K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.16%
12,090
-2,228
102
– –
-1,315
103
– –
-1,305
104
– –
-2,786
105
– –
-22,399
106
– –
-9,500
107
– –
-14,761
108
– –
-1,268
109
– –
-2,959
110
– –
-1,231
1 2 3 4
5