GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+23.05%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$56.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.9M |
| 4 |
Apple
AAPL
|
$50.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $57.4M | 16.13% |
+600,000
| New | +$57.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 15.75% |
+194,500
| New | +$56.1M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 14.58% |
+90,000
| New | +$51.9M |
|
|
4
Apple
AAPL
$3.45T
| $50.3M | 14.13% |
+305,000
| New | +$50.3M |
|
|
5
GE HealthCare
GEHC
$33.7B
| $44.3M | 12.44% |
+539,964
| New | +$44.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 10.36% |
+355,500
| New | +$36.9M |
|
7
Mastercard
MA
$538B
| $29.8M | 8.37% |
+82,000
| New | +$29.8M |
|
8
Visa
V
$683B
| $29.3M | 8.23% |
+130,000
| New | +$29.3M |
|