GA

GuoLine Advisory Portfolio holdings

AUM $943M
This Quarter Return
+13.13%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$63.2M
Cap. Flow %
10.01%
Top 10 Hldgs %
82.64%
Holding
16
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$32.4M
2
NVO icon
Novo Nordisk
NVO
$18.4M
3
SPGI icon
S&P Global
SPGI
$14M
4
NOW icon
ServiceNow
NOW
$11.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$11.3M

Top Sells

1
GE icon
GE Aerospace
GE
$20.5M
2
TW icon
Tradeweb Markets
TW
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$86.2M 13.64%
229,100
– –
AAPL icon
2
Apple
AAPL
$3.45T
$71.6M 11.33%
371,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$62.9M 9.96%
450,500
– –
MA icon
4
Mastercard
MA
$538B
$48.2M 7.63%
113,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$47.8M 7.56%
90,000
– –
GEHC icon
6
GE HealthCare
GEHC
$33.7B
$46.9M 7.43%
606,964
– –
V icon
7
Visa
V
$683B
$46.9M 7.42%
180,000
– –
SPGI icon
8
S&P Global
SPGI
$167B
$40.3M 6.37%
91,400
+31,800
+53% +$14M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$77.6B
$35.9M 5.68%
159,600
+50,200
+46% +$11.3M
PANW icon
10
Palo Alto Networks
PANW
$127B
$35.6M 5.63%
120,600
– –
ZTS icon
11
Zoetis
ZTS
$69.3B
$34.4M 5.45%
174,400
+34,900
+25% +$6.89M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$100B
$32.4M 5.13%
+79,700
New +$32.4M
NVO icon
13
Novo Nordisk
NVO
$251B
$18.4M 2.91%
+177,600
New +$18.4M
GE icon
14
GE Aerospace
GE
$292B
$12.5M 1.98%
98,000
-161,000
-62% -$20.5M
NOW icon
15
ServiceNow
NOW
$190B
$11.9M 1.89%
+16,900
New +$11.9M
TW icon
16
Tradeweb Markets
TW
$26.3B
– –
-139,100
Closed -$11.2M