GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
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
$210K 0.16%
1,450
102
$205K 0.16%
217
103
$205K 0.16%
1,192
104
$205K 0.16%
9,435
105
$203K 0.16%
44
-2
106
– –
-13,633
107
– –
-3,960
108
– –
-2,893
109
– –
-1,342
110
– –
-10,045
111
– –
-1,975
112
– –
-2,486
1 2 3 4
5