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
$86.6M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$229K
4
MNST icon
Monster Beverage
MNST
+$211K
5
NOW icon
ServiceNow
NOW
+$204K

Top Sells

1
+$464K
2
+$340K
3
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
INTC icon
Intel
INTC
+$187K

Sector Composition

1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 6.13%
73,433
-656
2
$4.6M 5.31%
26,862
-285
3
$3.8M 4.39%
29,038
+274
4
$2.95M 3.41%
67,840
+760
5
$2.91M 3.35%
20,798
-3,324
6
$2.74M 3.16%
8,669
+11
7
$2.65M 3.05%
18,243
-115
8
$2.4M 2.76%
54,015
-143
9
$2.25M 2.6%
17,064
10
$2.12M 2.45%
11,061
+97
11
$2.03M 2.34%
24,420
12
$1.93M 2.23%
11,537
+106
13
$1.9M 2.19%
3,749
-46
14
$1.82M 2.1%
3,098
+12
15
$1.46M 1.68%
6,345
+78
16
$1.41M 1.63%
20,685
+230
17
$1.36M 1.57%
3,319
18
$1.32M 1.52%
24,553
-3,030
19
$1.25M 1.45%
7,850
+55
20
$1.24M 1.43%
6,723
21
$1.17M 1.35%
11,536
+2,260
22
$1.16M 1.34%
11,264
+32
23
$1.15M 1.33%
1,368
+46
24
$1.15M 1.33%
3,278
+347
25
$1.11M 1.28%
30,049
+1,076
1
2 3 4 5