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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
+10.89%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
21.84%
Top 10 Hldgs %
95.27%
Holding
11
New
3
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.1M
2
ZTS icon
Zoetis
ZTS
+$24.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
4
MA icon
Mastercard
MA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 23.71%
3 Financials 21.92%
4 Communication Services 10.63%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$78M 15.38%
229,100
+34,600
+18% +$10.8M
AAPL icon
2
Apple
AAPL
$4.54T
$72.1M 14.21%
371,700
+66,700
+22% +$11.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$53.9M 10.63%
450,500
+95,000
+27% +$10.9M
GEHC icon
4
GE HealthCare
GEHC
$30.7B
$49.3M 9.72%
606,964
+67,000
+12% +$5.35M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$47M 9.26%
90,000
– –
MA icon
6
Mastercard
MA
$502B
$44.4M 8.76%
113,000
+31,000
+38% +$11.6M
V icon
7
Visa
V
$684B
$42.7M 8.42%
180,000
+50,000
+38% +$11.4M
GE icon
8
GE Aerospace
GE
$374B
$41M 8.09%
467,996
-283,804
-38% -$23M
PANW icon
9
Palo Alto Networks
PANW
$270B
$30.8M 6.07%
+241,200
New +$25.1M
ZTS icon
10
Zoetis
ZTS
$32.4B
$24M 4.73%
+139,500
New +$24.1M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$24M 4.73%
+109,400
New +$22.8M

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 Q2 2023 Portfolio in Review

As of Q2 2023, GuoLine Advisory held 11 positions worth $507M, up 43% from $356M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

GuoLine Advisory deployed $111M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Palo Alto Networks: 241,200 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $23M trimmed.

  • GuoLine Advisory's largest Q2 2023 buy was Palo Alto Networks: 241,200 shares worth $30.8M.
  • GuoLine Advisory added most to Mastercard in Q2 2023, an estimated $11.6M increase.
  • GuoLine Advisory's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $23M.
  • GuoLine Advisory's ten largest holdings make up 95% of its $507M portfolio in Q2 2023.
  • GuoLine Advisory opened 3 new positions and closed 0 in Q2 2023.
  • GuoLine Advisory's portfolio value rose 43% quarter-over-quarter to $507M.

Based on GuoLine Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.