GA
GuoLine Advisory Portfolio holdings
AUM
$956M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$956M
AUM Growth
-$132M
(-12%)
Holding
24
Sector Composition
| 1 | Technology | 47.96% |
| 2 | Communication Services | 16.57% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $129M | 13.51% |
449,000
-47,000
|
|
||
2
Microsoft
MSFT
$3.08T
| $95.6M | 10.01% |
258,320
+17,420
|
|
||
3
Apple
AAPL
$4.11T
| $94.3M | 9.87% |
371,700
|
|
||
4
Amazon
AMZN
$2.88T
| $73.5M | 7.69% |
352,880
|
|
||
5
Regeneron Pharmaceuticals
REGN
$73.5B
| $52M | 5.44% |
67,300
|
|
||
6
TSMC
TSM
$2.06T
| $50.9M | 5.33% |
150,700
|
|
||
7
KLA
KLAC
$226B
| $43.6M | 4.56% |
29,600
|
|
||
8
S&P Global
SPGI
$126B
| $39.1M | 4.09% |
91,850
|
|
||
9
Thermo Fisher Scientific
TMO
$174B
| $38.7M | 4.05% |
78,800
|
|
||
10
Mastercard
MA
$438B
| $33.6M | 3.52% |
67,300
|
|
||
11
Visa
V
$624B
| $32.2M | 3.37% |
106,700
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $29.2M | 3.05% |
51,000
|
|
||
13
NVIDIA
NVDA
$4.82T
| $27M | 2.83% |
154,900
|
|
||
14
ServiceNow
NOW
$94B
| $26.9M | 2.82% |
257,400
|
|
||
15
Zscaler
ZS
$22.5B
| $26.8M | 2.81% |
191,060
|
|
||
16
GE HealthCare
GEHC
$27.8B
| $22.1M | 2.31% |
310,700
|
|
||
17
Salesforce
CRM
$150B
| $22M | 2.3% |
117,890
|
|
||
18
Palo Alto Networks
PANW
$147B
| $21.7M | 2.27% |
135,200
|
|
||
19
CrowdStrike
CRWD
$116B
| $20.9M | 2.19% |
53,600
|
|
||
20
Zoetis
ZTS
$48B
| $20.6M | 2.16% |
174,400
|
|
||
21
Novo Nordisk
NVO
$195B
| $15.7M | 1.64% |
426,700
|
|
||
22
Adobe
ADBE
$101B
| $14.6M | 1.53% |
60,020
|
|
||
23
Broadcom
AVGO
$1.99T
| $13.9M | 1.46% |
+45,000
|
|
||
24
Arthur J. Gallagher & Co
AJG
$53.5B
| $11.3M | 1.19% |
52,400
|
|