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
$125M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$629K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$229K
5
RF icon
Regions Financial
RF
+$220K

Top Sells

1
+$207K
2
+$146K
3
+$102K
4
BABA icon
Alibaba
BABA
+$79.5K
5
ZS icon
Zscaler
ZS
+$29.7K

Sector Composition

1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.17%
1,450
102
$207K 0.17%
3,960
-100
103
$206K 0.16%
+217
104
$205K 0.16%
3,936
-500
105
$205K 0.16%
+1,192
106
$178K 0.14%
12,090
107
– –
-2,530
1 2 3 4
5