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
$945M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.1M
3
+$6.3M
4
NOW icon
ServiceNow
NOW
+$6.23M
5
NVO icon
Novo Nordisk
NVO
+$5.57M

Top Sells

1
+$6.97M
2
+$6.87M
3
+$6.63M
4
GEHC icon
GE HealthCare
GEHC
+$6.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M

Sector Composition

1 Technology 41.96%
2 Healthcare 20.85%
3 Financials 20.2%
4 Communication Services 11.23%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 9.57%
240,900
2
$82.6M 8.74%
371,700
3
$76.7M 8.12%
496,000
4
$56.1M 5.94%
160,100
-19,900
5
$55.3M 5.86%
100,900
-12,100
6
$54.4M 5.75%
285,680
7
$46.4M 4.92%
91,400
8
$41M 4.34%
51,480
+7,830
9
$39.2M 4.15%
78,800
-11,200
10
$38.6M 4.09%
79,700
11
$37.9M 4.01%
191,060
12
$35.7M 3.78%
56,300
+9,940
13
$35.7M 3.78%
52,500
14
$33M 3.49%
95,500
-19,900
15
$31.6M 3.35%
117,890
16
$29.6M 3.14%
426,700
+80,200
17
$29.4M 3.11%
+51,000
18
$28.7M 3.04%
174,400
19
$25.1M 2.65%
310,700
-76,400
20
$23.1M 2.44%
135,200
21
$23M 2.44%
60,020
22
$18.9M 2%
53,600
23
$12.1M 1.28%
+73,000