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
$82.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9K
2
+$11.3K
3
+$10K
4
ASML icon
ASML
ASML
+$5.57K
5
NVDA icon
NVIDIA
NVDA
+$3.68K

Top Sells

1
+$369K
2
+$357K
3
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 7%
77,639
-2
2
$4.45M 5.37%
28,429
-67
3
$3.67M 4.43%
24,727
-143
4
$3.2M 3.86%
28,000
-300
5
$2.57M 3.11%
57,905
-330
6
$2.39M 2.89%
8,450
7
$2.25M 2.71%
18,523
8
$2M 2.41%
3,837
9
$1.97M 2.37%
17,100
-320
10
$1.91M 2.3%
9,499
-7
11
$1.72M 2.07%
3,082
+10
12
$1.46M 1.77%
3,290
13
$1.45M 1.75%
29,376
-67
14
$1.37M 1.65%
24,420
15
$1.33M 1.61%
6,218
16
$1.3M 1.57%
8,419
-17
17
$1.28M 1.55%
28,413
+2
18
$1.26M 1.52%
68,250
+200
19
$1.23M 1.49%
6,609
20
$1.23M 1.49%
28,550
-220
21
$1.23M 1.48%
7,880
22
$1.21M 1.46%
20,180
23
$1.19M 1.43%
5,793
-72
24
$1.01M 1.22%
3,075
25
$1.01M 1.22%
11,453
-292
1
2 3 4 5