GA
GuoLine Advisory Portfolio holdings
AUM
$943M
This Quarter Return
+1.53%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-1.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
21
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$5.97M |
| 3 |
Novo Nordisk
NVO
|
$5.07M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$9.75M |
| 2 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 10.48% |
240,900
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.9M | 9.69% |
496,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $93.1M | 9.6% |
371,700
| – | – |
|
4
Amazon
AMZN
$2.44T
| $62.7M | 6.47% |
285,680
| – | – |
|
5
Mastercard
MA
$538B
| $59.5M | 6.14% |
113,000
| – | – |
|
6
Visa
V
$683B
| $56.9M | 5.87% |
180,000
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $46.8M | 4.83% |
90,000
| – | – |
|
|
8
ServiceNow
NOW
$190B
| $46.3M | 4.77% |
43,650
-7,200
| -14% | -$7.63M |
|
9
S&P Global
SPGI
$167B
| $45.5M | 4.7% |
91,400
| – | – |
|
10
Salesforce
CRM
$245B
| $39.4M | 4.07% |
117,890
| – | – |
|
11
Zscaler
ZS
$43.1B
| $34.5M | 3.56% |
191,060
| – | – |
|
12
KLA
KLAC
$115B
| $33.1M | 3.41% |
52,500
| – | – |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $33M | 3.41% |
46,360
+14,300
| +45% | +$10.2M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.8M | 3.38% |
115,400
| – | – |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 3.31% |
79,700
| – | – |
|
16
GE HealthCare
GEHC
$33.7B
| $30.3M | 3.12% |
387,100
| – | – |
|
|
17
Novo Nordisk
NVO
$251B
| $29.8M | 3.08% |
346,500
+58,900
| +20% | +$5.07M |
|
18
Zoetis
ZTS
$69.3B
| $28.4M | 2.93% |
174,400
| – | – |
|
19
Adobe
ADBE
$151B
| $26.7M | 2.75% |
60,020
| – | – |
|
|
20
Palo Alto Networks
PANW
$127B
| $24.6M | 2.54% |
135,200
+32,800
| +32% | +$5.97M |
|
|
21
CrowdStrike
CRWD
$106B
| $18.3M | 1.89% |
53,600
-28,500
| -35% | -$9.75M |
|