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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$573K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
ISRG icon
Intuitive Surgical
ISRG
+$461K

Top Sells

1
+$1.71M
2
+$378K
3
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 7.28%
70,410
+700
2
$5.68M 4.75%
67,646
+815
3
$4.95M 4.14%
27,178
+1,352
4
$4.64M 3.88%
12,099
+295
5
$3.91M 3.27%
24,360
6
$3.76M 3.14%
158,312
+50,432
7
$3.61M 3.02%
8,079
+141
8
$3.6M 3.01%
17,086
-28
9
$3.59M 3.01%
17,768
+988
10
$3.55M 2.97%
18,239
+1
11
$3.2M 2.68%
10,398
+2,805
12
$3.01M 2.52%
2,940
+25
13
$2.69M 2.25%
14,667
+300
14
$2.64M 2.21%
21,661
+3,132
15
$2.32M 1.94%
12,722
-30
16
$1.9M 1.59%
1,484
+150
17
$1.89M 1.58%
74,868
+9,772
18
$1.88M 1.58%
4,630
+948
19
$1.85M 1.55%
7,036
+199
20
$1.84M 1.54%
21,224
+83
21
$1.84M 1.54%
3,324
22
$1.78M 1.49%
2,264
+264
23
$1.69M 1.41%
8,741
+1,617
24
$1.6M 1.34%
7,807
+32
25
$1.44M 1.2%
3,075
-44
1
2 3 4 5