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
$507M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24M
3
+$24M
4
AAPL icon
Apple
AAPL
+$12.9M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$78M 15.38%
229,100
+34,600
2
$72.1M 14.21%
371,700
+66,700
3
$53.9M 10.63%
450,500
+95,000
4
$49.3M 9.72%
606,964
+67,000
5
$47M 9.26%
90,000
6
$44.4M 8.76%
113,000
+31,000
7
$42.7M 8.42%
180,000
+50,000
8
$41M 8.09%
467,996
-283,804
9
$30.8M 6.07%
+241,200
10
$24M 4.73%
+139,500
11
$24M 4.73%
+109,400