GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
-3.41%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.09%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$21.8M |
| 2 |
Tradeweb Markets
TW
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.7M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 28.41% |
| 3 | Healthcare | 21.92% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.3M | 14.27% |
229,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $63.6M | 12.55% |
371,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 11.63% |
450,500
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 8.99% |
90,000
| – | – |
|
5
Mastercard
MA
$538B
| $44.7M | 8.82% |
113,000
| – | – |
|
6
Visa
V
$683B
| $41.4M | 8.17% |
180,000
| – | – |
|
7
GE HealthCare
GEHC
$33.7B
| $41.3M | 8.15% |
606,964
| – | – |
|
|
8
GE Aerospace
GE
$292B
| $28.6M | 5.65% |
259,000
-114,500
| -31% | -$12.7M |
|
9
Palo Alto Networks
PANW
$127B
| $28.3M | 5.58% |
120,600
| – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.9M | 4.92% |
109,400
| – | – |
|
11
Zoetis
ZTS
$69.3B
| $24.3M | 4.79% |
139,500
| – | – |
|
|
12
S&P Global
SPGI
$167B
| $21.8M | 4.3% |
+59,600
| New | +$21.8M |
|
|
13
Tradeweb Markets
TW
$26.3B
| $11.2M | 2.2% |
+139,100
| New | +$11.2M |
|