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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$863K
3 +$573K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
ISRG icon
Intuitive Surgical
ISRG
+$461K

Top Sells

1 +$1.71M
2 +$378K
3 +$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$161K 0.13%
12,090
102
-1,192
103
-39,354
104
-807
105
-2,713
106
-2,704