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
$80.7M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.9M
3
+$215K
4
DHR icon
Danaher
DHR
+$203K
5
AAPL icon
Apple
AAPL
+$11.4K

Top Sells

1
+$242K
2
+$228K
3
+$226K
4
INTC icon
Intel
INTC
+$85.3K
5
BABA icon
Alibaba
BABA
+$33.6K

Sector Composition

1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 7.07%
77,291
-348
2
$4.63M 5.74%
28,499
+70
3
$3.54M 4.39%
24,715
-12
4
$3.26M 4.04%
560,000
+532,000
5
$2.37M 2.94%
8,450
6
$2.3M 2.85%
3,837
7
$2.17M 2.69%
57,905
8
$2.14M 2.65%
18,523
9
$2M 2.47%
342,000
+324,900
10
$1.77M 2.19%
3,082
11
$1.74M 2.16%
9,499
12
$1.36M 1.69%
3,290
13
$1.34M 1.66%
8,419
14
$1.32M 1.64%
29,194
-182
15
$1.32M 1.63%
6,218
16
$1.31M 1.62%
24,420
17
$1.27M 1.58%
6,609
18
$1.24M 1.54%
68,250
19
$1.19M 1.48%
20,180
20
$1.12M 1.38%
7,880
21
$1.06M 1.32%
5,789
22
$1.05M 1.3%
11,300
23
$999K 1.24%
12,026
24
$992K 1.23%
11,100
25
$990K 1.23%
11,077
-376
1
2 3 4