GA
GuoLine Advisory Portfolio holdings
AUM
$1.09B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$1.09B
AUM Growth
+$83.8M
(+8.4%)
Holding
23
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Communication Services | 17.37% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $155M | 14.28% |
496,000
|
|
||
2
Microsoft
MSFT
$3.2T
| $117M | 10.71% |
240,900
|
|
||
3
Apple
AAPL
$3.81T
| $101M | 9.29% |
371,700
|
|
||
4
Amazon
AMZN
$2.56T
| $81.5M | 7.49% |
352,880
+67,200
|
|
||
5
Regeneron Pharmaceuticals
REGN
$77.9B
| $51.9M | 4.78% |
67,300
|
|
||
6
S&P Global
SPGI
$160B
| $48M | 4.41% |
91,850
+30,950
|
|
||
7
TSMC
TSM
$1.71T
| $45.8M | 4.21% |
150,700
|
|
||
8
Thermo Fisher Scientific
TMO
$217B
| $45.7M | 4.2% |
78,800
|
|
||
9
Zscaler
ZS
$31.9B
| $43M | 3.95% |
191,060
|
|
||
10
ServiceNow
NOW
$122B
| $39.4M | 3.63% |
257,400
|
|
||
11
Mastercard
MA
$481B
| $38.4M | 3.53% |
67,300
|
|
||
12
Visa
V
$620B
| $37.4M | 3.44% |
106,700
|
|
||
13
KLA
KLAC
$188B
| $36M | 3.31% |
29,600
|
|
||
14
Meta Platforms (Facebook)
META
$1.81T
| $33.7M | 3.1% |
51,000
|
|
||
15
Salesforce
CRM
$199B
| $31.2M | 2.87% |
117,890
|
|
||
16
NVIDIA
NVDA
$4.65T
| $28.9M | 2.66% |
154,900
|
|
||
17
GE HealthCare
GEHC
$36B
| $25.5M | 2.34% |
310,700
|
|
||
18
CrowdStrike
CRWD
$111B
| $25.1M | 2.31% |
53,600
|
|
||
19
Palo Alto Networks
PANW
$123B
| $24.9M | 2.29% |
135,200
|
|
||
20
Zoetis
ZTS
$55B
| $21.9M | 2.02% |
174,400
|
|
||
21
Novo Nordisk
NVO
$264B
| $21.7M | 2% |
426,700
|
|
||
22
Adobe
ADBE
$120B
| $21M | 1.93% |
60,020
|
|
||
23
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.6M | 1.25% |
+52,400
|
|