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
$937M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$19.6M
3
+$7.65M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.47M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$108M 11.49%
240,900
2
$90.3M 9.64%
496,000
3
$78.3M 8.35%
371,700
4
$49.9M 5.32%
113,000
5
$49.8M 5.31%
90,000
6
$47.2M 5.04%
180,000
7
$43.3M 4.62%
52,500
8
$41.4M 4.42%
159,600
9
$41.1M 4.38%
287,600
10
$40.8M 4.35%
91,400
11
$40.6M 4.33%
+210,050
12
$40M 4.27%
50,850
+9,730
13
$37.4M 3.99%
79,700
14
$35.9M 3.83%
461,000
15
$34.7M 3.7%
204,800
-82,800
16
$33.7M 3.6%
32,060
+6,160
17
$33.3M 3.56%
60,020
18
$31.5M 3.36%
82,100
19
$30.3M 3.23%
117,890
+76,390
20
$30.2M 3.23%
174,400