GA

GuoLine Advisory Portfolio holdings

AUM $1B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.1M
3
+$51.9M
4
AAPL icon
Apple
AAPL
+$50.3M
5
GEHC icon
GE HealthCare
GEHC
+$44.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.88%
2 Healthcare 27.02%
3 Financials 16.61%
4 Industrials 16.13%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 16.13%
+751,800
2
$56.1M 15.75%
+194,500
3
$51.9M 14.58%
+90,000
4
$50.3M 14.13%
+305,000
5
$44.3M 12.44%
+539,964
6
$36.9M 10.36%
+355,500
7
$29.8M 8.37%
+82,000
8
$29.3M 8.23%
+130,000