GA
GuoLine Advisory Portfolio holdings
AUM $943M
This Quarter Return
-4.51%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$24.6M (-3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
61.48%
Holding
23
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 | $29.4M | |
| 2 | $12.1M | |
| 3 | $6.3M | |
| 4 | $6.23M | |
| 5 | $5.57M |
Top Sells
| 1 | $6.97M | |
| 2 | $6.87M | |
| 3 | $6.63M | |
| 4 | $6.17M | |
| 5 | $5.57M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 20.2% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.4M | 9.57% | 240,900 | – | – | |||
| $82.6M | 8.74% | 371,700 | – | – | |||
| $76.7M | 8.12% | 496,000 | – | – | |||
| $56.1M | 5.94% | 160,100 -19,900 | -11% | -$6.97M | |||
| $55.3M | 5.86% | 100,900 -12,100 | -11% | -$6.63M | |||
| $54.4M | 5.75% | 285,680 | – | – | |||
| $46.4M | 4.92% | 91,400 | – | – | |||
| $41M | 4.34% | 51,480 +7,830 | +18% | +$6.23M | |||
| $39.2M | 4.15% | 78,800 -11,200 | -12% | -$5.57M | |||
| $38.6M | 4.09% | 79,700 | – | – | |||
| $37.9M | 4.01% | 191,060 | – | – | |||
| $35.7M | 3.78% | 56,300 +9,940 | +21% | +$6.3M | |||
| $35.7M | 3.78% | 52,500 | – | – | |||
| $33M | 3.49% | 95,500 -19,900 | -17% | -$6.87M | |||
| $31.6M | 3.35% | 117,890 | – | – | |||
| $29.6M | 3.14% | 426,700 +80,200 | +23% | +$5.57M | |||
| $29.4M | 3.11% | +51,000 | New | +$29.4M | |||
| $28.7M | 3.04% | 174,400 | – | – | |||
| $25.1M | 2.65% | 310,700 -76,400 | -20% | -$6.17M | |||
| $23.1M | 2.44% | 135,200 | – | – | |||
| $23M | 2.44% | 60,020 | – | – | |||
| $18.9M | 2% | 53,600 | – | – | |||
| $12.1M | 1.28% | +73,000 | New | +$12.1M |
