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
-$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$72.3M 14.27%
229,100
2
$63.6M 12.55%
371,700
3
$59M 11.63%
450,500
4
$45.6M 8.99%
90,000
5
$44.7M 8.82%
113,000
6
$41.4M 8.17%
180,000
7
$41.3M 8.15%
606,964
8
$28.6M 5.65%
324,527
-143,469
9
$28.3M 5.58%
241,200
10
$24.9M 4.92%
109,400
11
$24.3M 4.79%
139,500
12
$21.8M 4.3%
+59,600
13
$11.2M 2.2%
+139,100