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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$651K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$549K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$450K

Top Sells

1
+$226K
2
+$205K
3
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$68.8K
5
WD icon
Walker & Dunlop
WD
+$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.17%
800
102
$229K 0.17%
+46
103
$224K 0.16%
1,342
104
$222K 0.16%
217
105
$222K 0.16%
9,435
106
$219K 0.16%
2,893
107
$215K 0.16%
3,066
108
$215K 0.16%
1,192
109
$212K 0.15%
1,450
110
$211K 0.15%
+2,486
111
$208K 0.15%
3,960
112
$41.7K 0.03%
+10,045
113
– –
-3,936
114
– –
-12,090
115
– –
-1,897
1 2 3 4
5