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
$79.7M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$207K
3
+$206K
4
TEAM icon
Atlassian
TEAM
+$206K
5
FDX icon
FedEx
FDX
+$50K

Top Sells

1
+$268K
2
+$216K
3
+$122K
4
CRM icon
Salesforce
CRM
+$55.9K
5
CSCO icon
Cisco
CSCO
+$50.4K

Sector Composition

1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 6.98%
76,470
-87
2
$4.49M 5.63%
27,241
3
$3.42M 4.28%
24,562
-90
4
$2.93M 3.67%
28,201
+122
5
$2.48M 3.11%
8,596
+146
6
$2.37M 2.98%
18,218
-130
7
$2.2M 2.76%
3,816
-14
8
$2.17M 2.72%
57,169
-636
9
$2.08M 2.61%
3,058
-4
10
$1.88M 2.36%
67,830
-420
11
$1.81M 2.28%
8,538
+119
12
$1.8M 2.26%
17,294
+269
13
$1.57M 1.97%
24,420
14
$1.56M 1.96%
3,307
15
$1.45M 1.81%
27,647
-964
16
$1.41M 1.77%
6,253
+35
17
$1.3M 1.63%
9,473
-26
18
$1.26M 1.58%
6,609
19
$1.22M 1.53%
20,050
+20
20
$1.19M 1.49%
11,170
21
$1.12M 1.4%
7,561
+10
22
$1.05M 1.32%
10,320
-130
23
$1.01M 1.26%
5,039
-280
24
$993K 1.25%
5,337
25
$984K 1.23%
11,976
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