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GuoLine Advisory Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$188M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
20
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$34.4M |
| 2 |
KLA
KLAC
|
+$33.7M |
| 3 |
CrowdStrike
CRWD
|
+$25.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
| 5 |
ServiceNow
NOW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.5M |
| 2 |
GE HealthCare
GEHC
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.82% |
| 2 | Healthcare | 26.69% |
| 3 | Financials | 22.36% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $101M | 12.36% |
240,900
+11,800
| +5% | +$4.78M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $74.9M | 9.13% |
496,000
+45,500
| +10% | +$6.51M |
|
3
Apple
AAPL
$4.54T
| $63.7M | 7.77% |
371,700
| – | – |
|
4
Mastercard
MA
$502B
| $54.4M | 6.63% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$213B
| $52.3M | 6.38% |
90,000
| – | – |
|
6
Visa
V
$684B
| $50.2M | 6.12% |
180,000
| – | – |
|
|
7
GE HealthCare
GEHC
$30.7B
| $41.9M | 5.11% |
461,000
-145,964
| -24% | -$12.1M |
|
8
Palo Alto Networks
PANW
$270B
| $40.9M | 4.98% |
287,600
+46,400
| +19% | +$7.32M |
|
9
Arthur J. Gallagher & Co
AJG
$64.1B
| $39.9M | 4.86% |
159,600
| – | – |
|
10
S&P Global
SPGI
$121B
| $38.9M | 4.74% |
91,400
| – | – |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $36.9M | 4.5% |
287,600
+110,000
| +62% | +$13.1M |
|
|
12
KLA
KLAC
$239B
| $36.7M | 4.47% |
+525,000
| New | +$33.7M |
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $33.3M | 4.06% |
79,700
| – | – |
|
|
14
ServiceNow
NOW
$115B
| $31.3M | 3.82% |
205,600
+121,100
| +143% | +$18.3M |
|
|
15
Adobe
ADBE
$99.5B
| $30.3M | 3.69% |
+60,020
| New | +$34.4M |
|
16
Zoetis
ZTS
$32.4B
| $29.5M | 3.6% |
174,400
| – | – |
|
|
17
CrowdStrike
CRWD
$194B
| $26.3M | 3.21% |
+328,400
| New | +$25.1M |
|
|
18
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.9M | 3.04% |
+25,900
| New | +$24.6M |
|
19
Salesforce
CRM
$151B
| $12.5M | 1.52% |
+41,500
| New | +$12M |
|
|
20
GE Aerospace
GE
$374B
| – | – |
-122,794
| Closed | -$12.5M |
|
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GuoLine Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GuoLine Advisory held 20 positions worth $820M, up 30% from $632M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GuoLine Advisory deployed $155M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 60,020 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GE HealthCare, an estimated $12.1M trimmed.
- GuoLine Advisory's largest Q1 2024 buy was Adobe: 60,020 shares worth $30.3M.
- GuoLine Advisory added most to ServiceNow in Q1 2024, an estimated $18.3M increase.
- GuoLine Advisory's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $12.1M.
- GuoLine Advisory fully exited GE Aerospace in Q1 2024, selling an estimated $12.5M.
- GuoLine Advisory's ten largest holdings make up 68% of its $820M portfolio in Q1 2024.
- GuoLine Advisory opened 5 new positions and closed 1 in Q1 2024.
- GuoLine Advisory's portfolio value rose 30% quarter-over-quarter to $820M.
Based on GuoLine Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.