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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.89%
69,910
-20
2
$9.47M 5.73%
28,692
3
$6.93M 4.19%
28,518
+7
4
$6.54M 3.96%
68,749
-120
5
$6M 3.63%
12,235
6
$5.74M 3.47%
18,186
7
$5.6M 3.39%
200,818
-2,991
8
$5.24M 3.17%
21,496
-55
9
$4.92M 2.98%
19,187
-24
10
$4.84M 2.93%
9,352
11
$4.81M 2.91%
31,194
+1
12
$4.31M 2.61%
135,061
+3
13
$4.13M 2.5%
16,224
-33
14
$3.65M 2.21%
10,389
15
$3.22M 1.95%
28,026
-109
16
$3.11M 1.88%
14,421
17
$3.02M 1.83%
3,119
18
$2.82M 1.71%
19,385
19
$2.71M 1.64%
5,389
20
$2.4M 1.45%
7,036
21
$2.36M 1.43%
10,763
22
$2.18M 1.32%
7,787
23
$2.17M 1.31%
4,549
24
$2.12M 1.28%
1,609
25
$2.07M 1.25%
11,225
1
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