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
$632M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$11.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$20.5M
2
+$11.2M

Sector Composition

1 Technology 32.48%
2 Healthcare 28.48%
3 Financials 27.1%
4 Communication Services 9.96%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 13.64%
229,100
2
$71.6M 11.33%
371,700
3
$62.9M 9.96%
450,500
4
$48.2M 7.63%
113,000
5
$47.8M 7.56%
90,000
6
$46.9M 7.43%
606,964
7
$46.9M 7.42%
180,000
8
$40.3M 6.37%
91,400
+31,800
9
$35.9M 5.68%
159,600
+50,200
10
$35.6M 5.63%
241,200
11
$34.4M 5.45%
174,400
+34,900
12
$32.4M 5.13%
+79,700
13
$18.4M 2.91%
+177,600
14
$12.5M 1.98%
122,794
-201,733
15
$11.9M 1.89%
+16,900
16
– –
-139,100