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GA

GuoLine Advisory Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+23.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
91.88%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
2
GE icon
GE Aerospace
GE
+$50.3M
3
MSFT icon
Microsoft
MSFT
+$49.6M
4
AAPL icon
Apple
AAPL
+$45M
5
GEHC icon
GE HealthCare
GEHC
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GE icon
1
GE Aerospace
GE
$374B
$57.4M 16.13%
+751,800
New +$50.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$56.1M 15.75%
+194,500
New +$49.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$51.9M 14.58%
+90,000
New +$50.7M
AAPL icon
4
Apple
AAPL
$4.54T
$50.3M 14.13%
+305,000
New +$45M
GEHC icon
5
GE HealthCare
GEHC
$30.7B
$44.3M 12.44%
+539,964
New +$38.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$36.9M 10.36%
+355,500
New +$34.1M
MA icon
7
Mastercard
MA
$502B
$29.8M 8.37%
+82,000
New +$29.8M
V icon
8
Visa
V
$684B
$29.3M 8.23%
+130,000
New +$28.9M

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

GuoLine Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for GuoLine Advisory, which disclosed 8 positions worth $356M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Thermo Fisher Scientific: 90,000 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Financials.

  • GuoLine Advisory's largest Q1 2023 buy was Thermo Fisher Scientific: 90,000 shares worth $51.9M.
  • GuoLine Advisory's ten largest holdings make up 100% of its $356M portfolio in Q1 2023.
  • GuoLine Advisory disclosed 8 positions in Q1 2023, its first 13F filing on record.

Based on GuoLine Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.