GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+10.89%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+43%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
11
New
3
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$30.8M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78M | 15.38% |
229,100
+34,600
| +18% | +$11.8M |
|
|
2
Apple
AAPL
$3.45T
| $72.1M | 14.21% |
371,700
+66,700
| +22% | +$12.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 10.63% |
450,500
+95,000
| +27% | +$11.4M |
|
4
GE HealthCare
GEHC
$33.7B
| $49.3M | 9.72% |
606,964
+67,000
| +12% | +$5.44M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $47M | 9.26% |
90,000
| – | – |
|
|
6
Mastercard
MA
$538B
| $44.4M | 8.76% |
113,000
+31,000
| +38% | +$12.2M |
|
7
Visa
V
$683B
| $42.7M | 8.42% |
180,000
+50,000
| +38% | +$11.9M |
|
|
8
GE Aerospace
GE
$292B
| $41M | 8.09% |
373,500
-226,500
| -38% | -$24.9M |
|
|
9
Palo Alto Networks
PANW
$127B
| $30.8M | 6.07% |
+120,600
| New | +$30.8M |
|
|
10
Zoetis
ZTS
$69.3B
| $24M | 4.73% |
+139,500
| New | +$24M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $24M | 4.73% |
+109,400
| New | +$24M |
|