GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.97%
70,210
-200
2
$6.25M 4.9%
66,754
-1,306
3
$5.19M 4.07%
221,607
-3,969
4
$4.63M 3.63%
27,634
+3,049
5
$4.4M 3.45%
28,424
-36
6
$4.38M 3.44%
17,871
-5
7
$4.28M 3.36%
12,153
+403
8
$3.94M 3.09%
30,055
+4,048
9
$3.75M 2.94%
16,891
-20
10
$3.65M 2.86%
18,066
-106
11
$3.32M 2.6%
21,250
12
$3.25M 2.55%
8,670
-19
13
$3.15M 2.47%
125,795
+2,110
14
$2.65M 2.08%
10,439
-54
15
$2.51M 1.97%
4,719
+69
16
$2.47M 1.93%
7,036
17
$2.25M 1.77%
25,334
+49
18
$2.23M 1.75%
13,084
+1,363
19
$2.11M 1.65%
1,522
+1
20
$2.02M 1.59%
3,054
+106
21
$1.85M 1.45%
9,745
+22
22
$1.79M 1.4%
11,225
-95
23
$1.73M 1.36%
7,787
-20
24
$1.64M 1.28%
3,287
-18
25
$1.49M 1.17%
4,513
+66
1
2 3 4 5