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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
+13.13%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
16
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$17.6M |
| 3 |
S&P Global
SPGI
|
+$12.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Tradeweb Markets
TW
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.45T
| $86.2M | 13.64% |
229,100
| – | – |
|
2
Apple
AAPL
$4.54T
| $71.6M | 11.33% |
371,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $62.9M | 9.96% |
450,500
| – | – |
|
4
Mastercard
MA
$502B
| $48.2M | 7.63% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$213B
| $47.8M | 7.56% |
90,000
| – | – |
|
6
GE HealthCare
GEHC
$30.7B
| $46.9M | 7.43% |
606,964
| – | – |
|
7
Visa
V
$684B
| $46.9M | 7.42% |
180,000
| – | – |
|
|
8
S&P Global
SPGI
$121B
| $40.3M | 6.37% |
91,400
+31,800
| +53% | +$12.5M |
|
|
9
Arthur J. Gallagher & Co
AJG
$64.1B
| $35.9M | 5.68% |
159,600
+50,200
| +46% | +$11.9M |
|
10
Palo Alto Networks
PANW
$270B
| $35.6M | 5.63% |
241,200
| – | – |
|
11
Zoetis
ZTS
$32.4B
| $34.4M | 5.45% |
174,400
+34,900
| +25% | +$6.18M |
|
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $32.4M | 5.13% |
+79,700
| New | +$29.4M |
|
|
NVO
13
Novo Nordisk
NVO
$208B
| $18.4M | 2.91% |
+177,600
| New | +$17.6M |
|
|
14
GE Aerospace
GE
$374B
| $12.5M | 1.98% |
122,794
-201,733
| -62% | -$18.7M |
|
|
15
ServiceNow
NOW
$115B
| $11.9M | 1.89% |
+84,500
| New | +$10.7M |
|
|
16
Tradeweb Markets
TW
$21.4B
| – | – |
-139,100
| Closed | -$11.2M |
|
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GuoLine Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GuoLine Advisory held 16 positions worth $632M, up 25% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GuoLine Advisory deployed $58.4M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 79,700 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $18.7M trimmed.
- GuoLine Advisory's largest Q4 2023 buy was Vertex Pharmaceuticals: 79,700 shares worth $32.4M.
- GuoLine Advisory added most to S&P Global in Q4 2023, an estimated $12.5M increase.
- GuoLine Advisory's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $18.7M.
- GuoLine Advisory fully exited Tradeweb Markets in Q4 2023, selling an estimated $11.2M.
- GuoLine Advisory's ten largest holdings make up 83% of its $632M portfolio in Q4 2023.
- GuoLine Advisory opened 3 new positions and closed 1 in Q4 2023.
- GuoLine Advisory's portfolio value rose 25% quarter-over-quarter to $632M.
Based on GuoLine Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.