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
$125M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$629K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$229K
5
RF icon
Regions Financial
RF
+$220K

Top Sells

1
+$207K
2
+$146K
3
+$102K
4
BABA icon
Alibaba
BABA
+$79.5K
5
ZS icon
Zscaler
ZS
+$29.7K

Sector Composition

1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 6.84%
70,410
2
$6.24M 4.99%
68,313
+667
3
$4.71M 3.76%
182,758
+24,446
4
$4.69M 3.75%
28,262
+1,084
5
$4.2M 3.36%
24,360
6
$3.98M 3.18%
17,086
7
$3.76M 3.01%
17,846
+78
8
$3.69M 2.95%
18,180
-59
9
$3.49M 2.79%
8,110
+31
10
$3.39M 2.71%
20,275
+5,608
11
$3.29M 2.63%
11,736
-363
12
$3.06M 2.45%
22,593
+932
13
$2.82M 2.25%
10,398
14
$2.46M 1.96%
2,948
+8
15
$2.17M 1.74%
1,521
+37
16
$2.14M 1.71%
4,650
+20
17
$2.12M 1.7%
81,568
+6,700
18
$2.06M 1.64%
3,324
19
$2.02M 1.62%
2,264
20
$1.93M 1.55%
7,036
21
$1.9M 1.52%
21,278
+54
22
$1.8M 1.44%
3,087
+12
23
$1.79M 1.43%
11,765
-957
24
$1.68M 1.34%
4,291
+24
25
$1.65M 1.32%
7,807
1
2 3 4 5