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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
1,184
102
$242K 0.15%
962
103
$232K 0.14%
316
104
$231K 0.14%
+1,925
105
$224K 0.14%
1,192
106
$224K 0.14%
8,783
107
$213K 0.13%
+3,690
108
$213K 0.13%
+2,549
109
$213K 0.13%
985
110
$212K 0.13%
862
-49
111
$209K 0.13%
+1,027
112
$206K 0.12%
4,588
-750
113
$204K 0.12%
+3,431
114
$204K 0.12%
+1,890
115
– –
-4,654
116
– –
-3,575
117
– –
-1,269
118
– –
-680
1 2 3 4
5