GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+7.36%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
20
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Salesforce
CRM
|
$19.6M |
| 3 |
ServiceNow
NOW
|
$7.65M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14M |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 19.12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 11.49% |
240,900
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.3M | 9.64% |
496,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $78.3M | 8.35% |
371,700
| – | – |
|
4
Mastercard
MA
$538B
| $49.9M | 5.32% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 5.31% |
90,000
| – | – |
|
6
Visa
V
$683B
| $47.2M | 5.04% |
180,000
| – | – |
|
7
KLA
KLAC
$115B
| $43.3M | 4.62% |
52,500
| – | – |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.4M | 4.42% |
159,600
| – | – |
|
9
Novo Nordisk
NVO
$251B
| $41.1M | 4.38% |
287,600
| – | – |
|
10
S&P Global
SPGI
$167B
| $40.8M | 4.35% |
91,400
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $40.6M | 4.33% |
+210,050
| New | +$40.6M |
|
|
12
ServiceNow
NOW
$190B
| $40M | 4.27% |
50,850
+9,730
| +24% | +$7.65M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $37.4M | 3.99% |
79,700
| – | – |
|
14
GE HealthCare
GEHC
$33.7B
| $35.9M | 3.83% |
461,000
| – | – |
|
|
15
Palo Alto Networks
PANW
$127B
| $34.7M | 3.7% |
102,400
-41,400
| -29% | -$14M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.7M | 3.6% |
32,060
+6,160
| +24% | +$6.47M |
|
17
Adobe
ADBE
$151B
| $33.3M | 3.56% |
60,020
| – | – |
|
18
CrowdStrike
CRWD
$106B
| $31.5M | 3.36% |
82,100
| – | – |
|
|
19
Salesforce
CRM
$245B
| $30.3M | 3.23% |
117,890
+76,390
| +184% | +$19.6M |
|
20
Zoetis
ZTS
$69.3B
| $30.2M | 3.23% |
174,400
| – | – |
|