GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+2.24%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+4.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Zscaler
ZS
|
$32.7M |
| 2 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 10.56% |
240,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $86.6M | 8.82% |
371,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 8.38% |
496,000
| – | – |
|
4
Mastercard
MA
$538B
| $55.8M | 5.68% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 5.67% |
90,000
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $53.2M | 5.42% |
285,680
+75,630
| +36% | +$14.1M |
|
7
Visa
V
$683B
| $49.5M | 5.04% |
180,000
| – | – |
|
8
S&P Global
SPGI
$167B
| $47.2M | 4.81% |
91,400
| – | – |
|
9
ServiceNow
NOW
$190B
| $45.5M | 4.63% |
50,850
| – | – |
|
10
KLA
KLAC
$115B
| $40.7M | 4.14% |
52,500
| – | – |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $37.1M | 3.77% |
79,700
| – | – |
|
|
12
GE HealthCare
GEHC
$33.7B
| $36.3M | 3.7% |
387,100
-73,900
| -16% | -$6.94M |
|
13
Palo Alto Networks
PANW
$127B
| $35M | 3.56% |
102,400
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $34.2M | 3.49% |
287,600
| – | – |
|
15
Zoetis
ZTS
$69.3B
| $34.1M | 3.47% |
174,400
| – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.7M | 3.43% |
32,060
| – | – |
|
|
17
Zscaler
ZS
$43.1B
| $32.7M | 3.33% |
+191,060
| New | +$32.7M |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.5M | 3.31% |
115,400
-44,200
| -28% | -$12.4M |
|
19
Salesforce
CRM
$245B
| $32.3M | 3.29% |
117,890
| – | – |
|
20
Adobe
ADBE
$151B
| $31.1M | 3.16% |
60,020
| – | – |
|
21
CrowdStrike
CRWD
$106B
| $23M | 2.34% |
82,100
| – | – |
|