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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.06M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.45%
2 Communication Services 12%
3 Industrials 9.44%
4 Financials 7.95%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.22%
+77,641
2
$5.06M 5.01%
+28,496
3
$4.52M 4.48%
+24,870
4
$4.1M 4.06%
+28,300
5
$2.93M 2.91%
+18,523
6
$2.93M 2.9%
+58,235
7
$2.84M 2.82%
+8,450
8
$2.56M 2.54%
+3,837
9
$2.52M 2.5%
+17,420
10
$2.45M 2.42%
+3,072
11
$2M 1.98%
+68,050
12
$1.95M 1.93%
+9,506
13
$1.89M 1.87%
+5,865
14
$1.87M 1.85%
+29,443
15
$1.78M 1.77%
+7,880
16
$1.7M 1.68%
+8,436
17
$1.63M 1.61%
+24,420
18
$1.6M 1.59%
+20,180
19
$1.48M 1.47%
+5,822
20
$1.46M 1.45%
+28,411
21
$1.4M 1.38%
+11,745
22
$1.38M 1.37%
+6,609
23
$1.35M 1.34%
+6,218
24
$1.31M 1.3%
+7,842
25
$1.17M 1.16%
+11,500
1
2 3 4 5