GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+7%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
20
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$36.7M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
CrowdStrike
CRWD
|
$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.9M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$13.3M |
| 2 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 12.36% |
240,900
+11,800
| +5% | +$4.96M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 9.13% |
496,000
+45,500
| +10% | +$6.87M |
|
3
Apple
AAPL
$3.45T
| $63.7M | 7.77% |
371,700
| – | – |
|
4
Mastercard
MA
$538B
| $54.4M | 6.63% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 6.38% |
90,000
| – | – |
|
6
Visa
V
$683B
| $50.2M | 6.12% |
180,000
| – | – |
|
|
7
GE HealthCare
GEHC
$33.7B
| $41.9M | 5.11% |
461,000
-145,964
| -24% | -$13.3M |
|
8
Palo Alto Networks
PANW
$127B
| $40.9M | 4.98% |
143,800
+23,200
| +19% | +$6.59M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.9M | 4.86% |
159,600
| – | – |
|
10
S&P Global
SPGI
$167B
| $38.9M | 4.74% |
91,400
| – | – |
|
11
Novo Nordisk
NVO
$251B
| $36.9M | 4.5% |
287,600
+110,000
| +62% | +$14.1M |
|
|
12
KLA
KLAC
$115B
| $36.7M | 4.47% |
+52,500
| New | +$36.7M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $33.3M | 4.06% |
79,700
| – | – |
|
|
14
ServiceNow
NOW
$190B
| $31.3M | 3.82% |
41,120
+24,220
| +143% | +$18.5M |
|
|
15
Adobe
ADBE
$151B
| $30.3M | 3.69% |
+60,020
| New | +$30.3M |
|
16
Zoetis
ZTS
$69.3B
| $29.5M | 3.6% |
174,400
| – | – |
|
|
17
CrowdStrike
CRWD
$106B
| $26.3M | 3.21% |
+82,100
| New | +$26.3M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.9M | 3.04% |
+25,900
| New | +$24.9M |
|
19
Salesforce
CRM
$245B
| $12.5M | 1.52% |
+41,500
| New | +$12.5M |
|
|
20
GE Aerospace
GE
$292B
| – | – |
-98,000
| Closed | -$12.5M |
|