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GA
GuoLine Advisory Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$44.7M
(+4.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$34.9M |
| 2 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 2 |
GE HealthCare
GEHC
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.45T
| $104M | 10.56% |
240,900
| – | – |
|
2
Apple
AAPL
$4.54T
| $86.6M | 8.82% |
371,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $82.3M | 8.38% |
496,000
| – | – |
|
4
Mastercard
MA
$502B
| $55.8M | 5.68% |
113,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$213B
| $55.7M | 5.67% |
90,000
| – | – |
|
|
6
Amazon
AMZN
$2.92T
| $53.2M | 5.42% |
285,680
+75,630
| +36% | +$13.8M |
|
7
Visa
V
$684B
| $49.5M | 5.04% |
180,000
| – | – |
|
8
S&P Global
SPGI
$121B
| $47.2M | 4.81% |
91,400
| – | – |
|
9
ServiceNow
NOW
$115B
| $45.5M | 4.63% |
254,250
| – | – |
|
10
KLA
KLAC
$239B
| $40.7M | 4.14% |
525,000
| – | – |
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $37.1M | 3.77% |
79,700
| – | – |
|
|
12
GE HealthCare
GEHC
$30.7B
| $36.3M | 3.7% |
387,100
-73,900
| -16% | -$6.2M |
|
13
Palo Alto Networks
PANW
$270B
| $35M | 3.56% |
204,800
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$208B
| $34.2M | 3.49% |
287,600
| – | – |
|
15
Zoetis
ZTS
$32.4B
| $34.1M | 3.47% |
174,400
| – | – |
|
16
Regeneron Pharmaceuticals
REGN
$78.5B
| $33.7M | 3.43% |
32,060
| – | – |
|
|
17
Zscaler
ZS
$24.5B
| $32.7M | 3.33% |
+191,060
| New | +$34.9M |
|
|
18
Arthur J. Gallagher & Co
AJG
$64.1B
| $32.5M | 3.31% |
115,400
-44,200
| -28% | -$12.5M |
|
19
Salesforce
CRM
$151B
| $32.3M | 3.29% |
117,890
| – | – |
|
20
Adobe
ADBE
$99.5B
| $31.1M | 3.16% |
60,020
| – | – |
|
21
CrowdStrike
CRWD
$194B
| $23M | 2.34% |
328,400
| – | – |
|
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GuoLine Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, GuoLine Advisory held 21 positions worth $982M, up 4.8% from $937M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GuoLine Advisory deployed $30M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Zscaler: 191,060 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $12.5M trimmed.
- GuoLine Advisory's largest Q3 2024 buy was Zscaler: 191,060 shares worth $32.7M.
- GuoLine Advisory added most to Amazon in Q3 2024, an estimated $13.8M increase.
- GuoLine Advisory's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $12.5M.
- GuoLine Advisory's ten largest holdings make up 63% of its $982M portfolio in Q3 2024.
- GuoLine Advisory opened 1 new position and closed 0 in Q3 2024.
- GuoLine Advisory's portfolio value rose 4.8% quarter-over-quarter to $982M.
Based on GuoLine Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.