GA
GuoLine Advisory Portfolio holdings
AUM
$1B
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$1B
AUM Growth
+$60.6M
(+6.4%)
Holding
22
Sector Composition
| 1 | Technology | 52.8% |
| 2 | Communication Services | 15.75% |
| 3 | Healthcare | 14.81% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.91T
| $125M | 12.43% |
240,900
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.4T
| $121M | 12.01% |
496,000
|
|
||
3
Apple
AAPL
$4.03T
| $94.6M | 9.43% |
371,700
|
|
||
4
Amazon
AMZN
$2.38T
| $62.7M | 6.25% |
285,680
|
|
||
5
Zscaler
ZS
$51B
| $57.3M | 5.7% |
191,060
|
|
||
6
ServiceNow
NOW
$194B
| $47.4M | 4.72% |
51,480
|
|
||
7
TSMC
TSM
$1.57T
| $42.1M | 4.19% |
150,700
|
|
||
8
Mastercard
MA
$501B
| $38.3M | 3.81% |
67,300
|
|
||
9
Thermo Fisher Scientific
TMO
$210B
| $38.2M | 3.81% |
78,800
|
|
||
10
Regeneron Pharmaceuticals
REGN
$68.7B
| $37.8M | 3.77% |
67,300
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $37.5M | 3.73% |
51,000
|
|
||
12
Visa
V
$667B
| $36.4M | 3.63% |
106,700
|
|
||
13
KLA
KLAC
$160B
| $31.9M | 3.18% |
29,600
-22,900
|
|
||
14
S&P Global
SPGI
$150B
| $29.6M | 2.95% |
60,900
|
|
||
15
NVIDIA
NVDA
$4.94T
| $28.9M | 2.88% |
+154,900
|
|
||
16
Salesforce
CRM
$244B
| $27.9M | 2.78% |
117,890
|
|
||
17
Palo Alto Networks
PANW
$148B
| $27.5M | 2.74% |
135,200
|
|
||
18
CrowdStrike
CRWD
$135B
| $26.3M | 2.62% |
53,600
|
|
||
19
Zoetis
ZTS
$63.9B
| $25.5M | 2.54% |
174,400
|
|
||
20
Novo Nordisk
NVO
$222B
| $23.7M | 2.36% |
426,700
|
|
||
21
GE HealthCare
GEHC
$34.2B
| $23.3M | 2.33% |
310,700
|
|
||
22
Adobe
ADBE
$142B
| $21.2M | 2.11% |
60,020
|
|