GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Holding
112
Top Buys
| 1 | +$531K | |
| 2 | +$510K | |
| 3 | +$367K | |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
Honeywell
HON
|
+$160K |
Top Sells
| 1 | +$822K | |
| 2 | +$232K | |
| 3 | +$224K | |
| 4 |
Nike
NKE
|
+$219K |
| 5 |
XYZ
Block Inc
XYZ
|
+$211K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 10.15% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$50B
| $210K | 0.16% |
1,450
|
|
||
102
Blackrock
BLK
$168B
| $205K | 0.16% |
217
|
|
||
103
Ametek
AME
$45.2B
| $205K | 0.16% |
1,192
|
|
||
104
Regions Financial
RF
$21.8B
| $205K | 0.16% |
9,435
|
|
||
105
Booking.com
BKNG
$159B
| $203K | 0.16% |
44
-2
|
|
||
106
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-13,633
|
|
||
107
Monster Beverage
MNST
$68.1B
| – | – |
-3,960
|
|
||
|
108
Nike
NKE
$90.3B
| – | – |
-2,893
|
|
||
109
Oracle
ORCL
$682B
| – | – |
-1,342
|
|
||
110
Research Solutions
RSSS
$102M
| – | – |
-10,045
|
|
||
111
Trade Desk
TTD
$20.8B
| – | – |
-1,975
|
|
||
|
XYZ
112
Block Inc
XYZ
$39.8B
| – | – |
-2,486
|
|