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
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.15%
+1,184
102
$222K 0.15%
9,435
103
$217K 0.14%
911
-236
104
$216K 0.14%
1,192
105
$215K 0.14%
4,654
-70
106
$215K 0.14%
+5,124
107
$213K 0.14%
962
108
$213K 0.14%
8,783
109
$209K 0.14%
+1,269
110
$208K 0.14%
+3,575
111
$203K 0.13%
+1,763
112
$202K 0.13%
+985
113
– –
-1,906
114
– –
-1,698
115
– –
-4,669
116
– –
-9,002
117
– –
-3,240
1 2 3 4
5