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
$90.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$545K
3
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
5
CRWD icon
CrowdStrike
CRWD
+$288K

Top Sells

1
+$177K
2
+$125K
3
+$79.3K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.5K
5
WD icon
Walker & Dunlop
WD
+$61.6K

Sector Composition

1 Technology 31%
2 Industrials 11.89%
3 Communication Services 10.4%
4 Healthcare 7.8%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 6.11%
74,089
-2,381
2
$5.27M 5.85%
27,147
-94
3
$3.48M 3.86%
24,122
-440
4
$3.44M 3.82%
28,764
+563
5
$2.95M 3.27%
8,658
+62
6
$2.84M 3.15%
67,080
-750
7
$2.67M 2.96%
18,358
+140
8
$2.32M 2.57%
10,964
+2,426
9
$2.25M 2.5%
54,158
-3,011
10
$2.24M 2.48%
3,086
+28
11
$2.12M 2.35%
24,420
12
$2.06M 2.29%
17,064
-230
13
$1.98M 2.2%
3,795
-21
14
$1.68M 1.86%
11,431
+1,958
15
$1.53M 1.7%
3,319
+12
16
$1.49M 1.65%
6,267
+14
17
$1.43M 1.58%
27,583
-64
18
$1.42M 1.57%
20,455
+405
19
$1.4M 1.55%
6,723
+114
20
$1.38M 1.53%
28,973
+896
21
$1.3M 1.44%
11,232
+62
22
$1.27M 1.41%
7,795
+234
23
$1.18M 1.31%
1,322
+72
24
$1.07M 1.18%
5,046
+7
25
$1.06M 1.18%
10,976
+214
1
2 3 4