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
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$369K
3
+$260K
4
SMCI icon
Super Micro Computer
SMCI
+$242K
5
XYZ
Block Inc
XYZ
+$229K

Top Sells

1
+$1.65M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$636K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 5.83%
69,710
+400
2
$5.59M 5.17%
66,831
-6,361
3
$3.9M 3.6%
25,826
-3,167
4
$3.78M 3.5%
11,804
-502
5
$3.42M 3.16%
18,238
-95
6
$3.36M 3.11%
16,780
-1,835
7
$3.34M 3.09%
7,938
-931
8
$3.23M 2.99%
24,360
-60
9
$2.93M 2.71%
17,114
-9,611
10
$2.83M 2.62%
2,915
-183
11
$2.66M 2.46%
107,880
+76,884
12
$2.46M 2.28%
12,752
-949
13
$2.36M 2.19%
7,593
+40
14
$2.33M 2.16%
18,529
+1,114
15
$2.19M 2.02%
14,367
-3,000
16
$1.93M 1.79%
3,324
-393
17
$1.91M 1.76%
6,837
18
$1.8M 1.67%
21,141
-59
19
$1.71M 1.58%
39,354
-14,661
20
$1.64M 1.52%
1,334
-71
21
$1.59M 1.47%
7,775
-127
22
$1.55M 1.43%
3,682
+158
23
$1.52M 1.41%
2,000
+37
24
$1.51M 1.4%
65,096
+3,508
25
$1.5M 1.39%
11,377
+113
1
2 3 4 5