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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
-3.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$439K
Cap. Flow
+$21.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
88.72%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.4M
2
TW icon
Tradeweb Markets
TW
+$11.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$72.3M 14.27%
229,100
– –
AAPL icon
2
Apple
AAPL
$4.54T
$63.6M 12.55%
371,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$59M 11.63%
450,500
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$45.6M 8.99%
90,000
– –
MA icon
5
Mastercard
MA
$502B
$44.7M 8.82%
113,000
– –
V icon
6
Visa
V
$684B
$41.4M 8.17%
180,000
– –
GEHC icon
7
GE HealthCare
GEHC
$30.7B
$41.3M 8.15%
606,964
– –
GE icon
8
GE Aerospace
GE
$374B
$28.6M 5.65%
324,527
-143,469
-31% -$12.9M
PANW icon
9
Palo Alto Networks
PANW
$270B
$28.3M 5.58%
241,200
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$24.9M 4.92%
109,400
– –
ZTS icon
11
Zoetis
ZTS
$32.4B
$24.3M 4.79%
139,500
– –
SPGI icon
12
S&P Global
SPGI
$121B
$21.8M 4.3%
+59,600
New +$23.4M
TW icon
13
Tradeweb Markets
TW
$21.4B
$11.2M 2.2%
+139,100
New +$11.1M

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SCM
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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
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
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EG
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GuoLine Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, GuoLine Advisory held 13 positions worth $507M, down 0.09% from $507M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

GuoLine Advisory deployed $21.6M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was S&P Global: 59,600 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • GuoLine Advisory's largest Q3 2023 buy was S&P Global: 59,600 shares worth $21.8M.
  • GuoLine Advisory's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $12.9M.
  • GuoLine Advisory's ten largest holdings make up 89% of its $507M portfolio in Q3 2023.
  • GuoLine Advisory opened 2 new positions and closed 0 in Q3 2023.
  • GuoLine Advisory's portfolio value fell 0.09% quarter-over-quarter to $507M.

Based on GuoLine Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.