GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.51%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 3 |
Cadence Design Systems
CDNS
|
$863K |
| 4 |
Chipotle Mexican Grill
CMG
|
$766K |
| 5 |
Arista Networks
ANET
|
$573K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$378K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$229K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.53B
| $161K | 0.13% |
12,090
| – | – |
|
102
Lowe's Companies
LOW
$145B
| – | – |
-807
| Closed | -$206K |
|
|
103
Ametek
AME
$42.7B
| – | – |
-1,192
| Closed | -$218K |
|
|
104
Comcast
CMCSA
$126B
| – | – |
-39,354
| Closed | -$1.71M |
|
|
105
Shopify
SHOP
$181B
| – | – |
-2,713
| Closed | -$209K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.5B
| – | – |
-2,704
| Closed | -$229K |
|