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
$820M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.3M
3
+$26.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
5
NOW icon
ServiceNow
NOW
+$18.5M

Top Sells

1
+$13.3M
2
+$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 Change
in Stake 		Capital Flow
1
$101M 12.36%
240,900
+11,800
2
$74.9M 9.13%
496,000
+45,500
3
$63.7M 7.77%
371,700
4
$54.4M 6.63%
113,000
5
$52.3M 6.38%
90,000
6
$50.2M 6.12%
180,000
7
$41.9M 5.11%
461,000
-145,964
8
$40.9M 4.98%
287,600
+46,400
9
$39.9M 4.86%
159,600
10
$38.9M 4.74%
91,400
11
$36.9M 4.5%
287,600
+110,000
12
$36.7M 4.47%
+52,500
13
$33.3M 4.06%
79,700
14
$31.3M 3.82%
41,120
+24,220
15
$30.3M 3.69%
+60,020
16
$29.5M 3.6%
174,400
17
$26.3M 3.21%
+82,100
18
$24.9M 3.04%
+25,900
19
$12.5M 1.52%
+41,500
20
– –
-122,794