GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.11%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$252K |
| 5 |
Oracle
ORCL
|
$229K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$207K |
| 2 |
Boeing
BA
|
$146K |
| 3 |
CrowdStrike
CRWD
|
$102K |
| 4 |
Alibaba
BABA
|
$79.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42.9B
| $208K | 0.17% |
1,450
| – | – |
|
102
Monster Beverage
MNST
$61.2B
| $207K | 0.17% |
3,960
-100
| -2% | -$5.22K |
|
103
Blackrock
BLK
$173B
| $206K | 0.16% |
+217
| New | +$206K |
|
104
GXO Logistics
GXO
$5.87B
| $205K | 0.16% |
3,936
-500
| -11% | -$26K |
|
105
Ametek
AME
$42.7B
| $205K | 0.16% |
+1,192
| New | +$205K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.53B
| $178K | 0.14% |
12,090
| – | – |
|
|
107
Super Micro Computer
SMCI
$24.2B
| – | – |
-253
| Closed | -$207K |
|