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
(-0.17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
23
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$17.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 3 |
Visa
V
|
$19M |
| 4 |
Mastercard
MA
|
$18.9M |
| 5 |
S&P Global
SPGI
|
$16.1M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 12.71% | 240,900 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.4M | 9.27% | 496,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $76.3M | 8.09% | 371,700 | – | – |
|
4
Amazon
AMZN
$2.44T
| $62.7M | 6.65% | 285,680 | – | – |
|
5
Zscaler
ZS
$43.1B
| $60M | 6.36% | 191,060 | – | – |
|
6
ServiceNow
NOW
$190B
| $52.9M | 5.61% | 51,480 | – | – |
|
7
KLA
KLAC
$115B
| $47M | 4.99% | 52,500 | – | – |
|
|
8
Visa
V
$683B
| $37.9M | 4.02% | 106,700 -53,400 | -33% | -$19M |
|
|
9
Mastercard
MA
$538B
| $37.8M | 4.01% | 67,300 -33,600 | -33% | -$18.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 3.99% | 51,000 | – | – |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.3M | 3.75% | 67,300 +11,000 | +20% | +$5.78M |
|
|
12
TSMC
TSM
$1.2T
| $34.1M | 3.62% | 150,700 +77,700 | +106% | +$17.6M |
|
13
Salesforce
CRM
$245B
| $32.1M | 3.41% | 117,890 | – | – |
|
|
14
S&P Global
SPGI
$167B
| $32.1M | 3.41% | 60,900 -30,500 | -33% | -$16.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $32M | 3.39% | 78,800 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $29.5M | 3.12% | 426,700 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $27.7M | 2.93% | 135,200 | – | – |
|
18
CrowdStrike
CRWD
$106B
| $27.3M | 2.9% | 53,600 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $27.2M | 2.88% | 174,400 | – | – |
|
20
Adobe
ADBE
$151B
| $23.2M | 2.46% | 60,020 | – | – |
|
21
GE HealthCare
GEHC
$33.7B
| $23M | 2.44% | 310,700 | – | – |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -95,500 | Closed | -$33M |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -79,700 | Closed | -$38.6M |
|