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
Cap. Flow
-$102M
Cap. Flow %
-10.83%
Top 10 Hldgs %
65.69%
Holding
23
New
Increased
2
Reduced
3
Closed
2

Sector Composition

1 Technology 53.08%
2 Healthcare 15.58%
3 Communication Services 13.26%
4 Financials 11.43%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$120M 12.71% 240,900
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$87.4M 9.27% 496,000
AAPL icon
3
Apple
AAPL
$3.45T
$76.3M 8.09% 371,700
AMZN icon
4
Amazon
AMZN
$2.44T
$62.7M 6.65% 285,680
ZS icon
5
Zscaler
ZS
$43.1B
$60M 6.36% 191,060
NOW icon
6
ServiceNow
NOW
$190B
$52.9M 5.61% 51,480
KLAC icon
7
KLA
KLAC
$115B
$47M 4.99% 52,500
V icon
8
Visa
V
$683B
$37.9M 4.02% 106,700 -53,400 -33% -$19M
MA icon
9
Mastercard
MA
$538B
$37.8M 4.01% 67,300 -33,600 -33% -$18.9M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$37.6M 3.99% 51,000
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.5B
$35.3M 3.75% 67,300 +11,000 +20% +$5.78M
TSM icon
12
TSMC
TSM
$1.2T
$34.1M 3.62% 150,700 +77,700 +106% +$17.6M
CRM icon
13
Salesforce
CRM
$245B
$32.1M 3.41% 117,890
SPGI icon
14
S&P Global
SPGI
$167B
$32.1M 3.41% 60,900 -30,500 -33% -$16.1M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$32M 3.39% 78,800
NVO icon
16
Novo Nordisk
NVO
$251B
$29.5M 3.12% 426,700
PANW icon
17
Palo Alto Networks
PANW
$127B
$27.7M 2.93% 135,200
CRWD icon
18
CrowdStrike
CRWD
$106B
$27.3M 2.9% 53,600
ZTS icon
19
Zoetis
ZTS
$69.3B
$27.2M 2.88% 174,400
ADBE icon
20
Adobe
ADBE
$151B
$23.2M 2.46% 60,020
GEHC icon
21
GE HealthCare
GEHC
$33.7B
$23M 2.44% 310,700
AJG icon
22
Arthur J. Gallagher & Co
AJG
$77.6B
-95,500 Closed -$33M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
-79,700 Closed -$38.6M