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
$982M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.1M

Top Sells

1
+$12.4M
2
+$6.94M

Sector Composition

1 Technology 43.83%
2 Healthcare 23.53%
3 Financials 18.84%
4 Communication Services 8.38%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.56%
240,900
2
$86.6M 8.82%
371,700
3
$82.3M 8.38%
496,000
4
$55.8M 5.68%
113,000
5
$55.7M 5.67%
90,000
6
$53.2M 5.42%
285,680
+75,630
7
$49.5M 5.04%
180,000
8
$47.2M 4.81%
91,400
9
$45.5M 4.63%
50,850
10
$40.7M 4.14%
52,500
11
$37.1M 3.77%
79,700
12
$36.3M 3.7%
387,100
-73,900
13
$35M 3.56%
204,800
14
$34.2M 3.49%
287,600
15
$34.1M 3.47%
174,400
16
$33.7M 3.43%
32,060
17
$32.7M 3.33%
+191,060
18
$32.5M 3.31%
115,400
-44,200
19
$32.3M 3.29%
117,890
20
$31.1M 3.16%
60,020
21
$23M 2.34%
82,100