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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$651K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$549K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$450K

Top Sells

1
+$226K
2
+$205K
3
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$68.8K
5
WD icon
Walker & Dunlop
WD
+$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 6.84%
70,410
2
$6.04M 4.37%
68,060
-253
3
$5.83M 4.22%
225,576
+42,818
4
$5.7M 4.13%
24,585
+225
5
$5.39M 3.9%
28,460
+198
6
$4.29M 3.1%
17,876
+30
7
$4.23M 3.07%
16,911
-175
8
$4.05M 2.93%
21,250
+975
9
$4.02M 2.91%
11,750
+14
10
$3.76M 2.72%
18,172
-8
11
$3.66M 2.65%
8,689
+579
12
$3.45M 2.5%
123,685
+42,117
13
$3.43M 2.48%
26,007
+3,414
14
$3.15M 2.28%
10,493
+95
15
$2.53M 1.83%
25,285
+4,007
16
$2.4M 1.74%
2,264
17
$2.22M 1.61%
7,036
18
$2.13M 1.54%
9,723
+982
19
$2.11M 1.53%
4,650
20
$2.07M 1.5%
11,721
-44
21
$2.04M 1.48%
2,948
22
$1.93M 1.4%
17,476
+1,416
23
$1.93M 1.4%
1,521
24
$1.9M 1.37%
7,807
25
$1.82M 1.32%
5,453
1
2 3 4 5