GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+15.77%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-0.17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
23
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
1 |
TSMC
TSM
|
$17.6M |
2 |
Regeneron Pharmaceuticals
REGN
|
$5.78M |
Top Sells
1 |
Vertex Pharmaceuticals
VRTX
|
$38.6M |
2 |
Arthur J. Gallagher & Co
AJG
|
$33M |
3 |
Visa
V
|
$19M |
4 |
Mastercard
MA
|
$18.9M |
5 |
S&P Global
SPGI
|
$16.1M |
Sector Composition
1 | Technology | 53.08% |
2 | Healthcare | 15.58% |
3 | Communication Services | 13.26% |
4 | Financials | 11.43% |
5 | Consumer Discretionary | 6.65% |