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
$969M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.07M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.63M

Sector Composition

1 Technology 43.08%
2 Healthcare 20.68%
3 Financials 20.09%
4 Communication Services 9.69%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.48%
240,900
2
$93.9M 9.69%
496,000
3
$93.1M 9.6%
371,700
4
$62.7M 6.47%
285,680
5
$59.5M 6.14%
113,000
6
$56.9M 5.87%
180,000
7
$46.8M 4.83%
90,000
8
$46.3M 4.77%
43,650
-7,200
9
$45.5M 4.7%
91,400
10
$39.4M 4.07%
117,890
11
$34.5M 3.56%
191,060
12
$33.1M 3.41%
52,500
13
$33M 3.41%
46,360
+14,300
14
$32.8M 3.38%
115,400
15
$32.1M 3.31%
79,700
16
$30.3M 3.12%
387,100
17
$29.8M 3.08%
346,500
+58,900
18
$28.4M 2.93%
174,400
19
$26.7M 2.75%
60,020
20
$24.6M 2.54%
135,200
-69,600
21
$18.3M 1.89%
53,600
-28,500