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
$68.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$53K
2
+$7.49K
3
+$7.21K
4
LMT icon
Lockheed Martin
LMT
+$6.87K
5
PFE icon
Pfizer
PFE
+$6.85K

Top Sells

1
+$52.5M
2
+$32.4M
3
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 7.45%
77,046
-245
2
$3.99M 5.82%
28,499
3
$3.33M 4.86%
24,669
-46
4
$2.76M 4.03%
28,000
-532,000
5
$2.01M 2.93%
3,837
6
$1.98M 2.89%
8,450
7
$1.95M 2.85%
18,423
-100
8
$1.7M 2.48%
17,100
-324,900
9
$1.7M 2.47%
57,905
10
$1.63M 2.38%
9,499
11
$1.34M 1.95%
3,307
+17
12
$1.33M 1.94%
3,062
-20
13
$1.18M 1.71%
29,194
14
$1.14M 1.67%
6,218
15
$1.13M 1.65%
6,609
16
$1.12M 1.64%
24,420
17
$1.09M 1.59%
8,419
18
$1.04M 1.51%
20,180
19
$1.02M 1.48%
7,880
20
$985K 1.44%
5,793
21
$974K 1.42%
12,026
22
$972K 1.42%
11,100
23
$900K 1.31%
11,077
24
$871K 1.27%
11,170
-130
25
$870K 1.27%
5,789
1
2 3 4