GA
GuoLine Advisory Portfolio holdings
AUM $943M
1-Year Return
14.75%
This Quarter Return
-4.51%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$24.6M
(-2.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
23
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
TSMC
TSM
|
+$12.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.3M |
| 4 |
ServiceNow
NOW
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.57M |
Top Sells
| 1 |
Visa
V
|
+$6.97M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$6.87M |
| 3 |
Mastercard
MA
|
+$6.63M |
| 4 |
GE HealthCare
GEHC
|
+$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $90.4M | 9.57% |
240,900
| – | – |
|
2
Apple
AAPL
$3.77T
| $82.6M | 8.74% |
371,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $76.7M | 8.12% |
496,000
| – | – |
|
|
4
Visa
V
$666B
| $56.1M | 5.94% |
160,100
-19,900
| -11% | -$6.97M |
|
|
5
Mastercard
MA
$529B
| $55.3M | 5.86% |
100,900
-12,100
| -11% | -$6.63M |
|
6
Amazon
AMZN
$2.44T
| $54.4M | 5.75% |
285,680
| – | – |
|
7
S&P Global
SPGI
$155B
| $46.4M | 4.92% |
91,400
| – | – |
|
|
8
ServiceNow
NOW
$196B
| $41M | 4.34% |
51,480
+7,830
| +18% | +$6.23M |
|
|
9
Thermo Fisher Scientific
TMO
$179B
| $39.2M | 4.15% |
78,800
-11,200
| -12% | -$5.57M |
|
10
Vertex Pharmaceuticals
VRTX
$98.3B
| $38.6M | 4.09% |
79,700
| – | – |
|
11
Zscaler
ZS
$46.4B
| $37.9M | 4.01% |
191,060
| – | – |
|
|
12
Regeneron Pharmaceuticals
REGN
$63.2B
| $35.7M | 3.78% |
56,300
+9,940
| +21% | +$6.3M |
|
13
KLA
KLAC
$141B
| $35.7M | 3.78% |
52,500
| – | – |
|
|
14
Arthur J. Gallagher & Co
AJG
$76.8B
| $33M | 3.49% |
95,500
-19,900
| -17% | -$6.87M |
|
15
Salesforce
CRM
$238B
| $31.6M | 3.35% |
117,890
| – | – |
|
|
16
Novo Nordisk
NVO
$271B
| $29.6M | 3.14% |
426,700
+80,200
| +23% | +$5.57M |
|
|
17
Meta Platforms (Facebook)
META
$1.94T
| $29.4M | 3.11% |
+51,000
| New | +$29.4M |
|
18
Zoetis
ZTS
$64.2B
| $28.7M | 3.04% |
174,400
| – | – |
|
|
19
GE HealthCare
GEHC
$33.9B
| $25.1M | 2.65% |
310,700
-76,400
| -20% | -$6.17M |
|
20
Palo Alto Networks
PANW
$139B
| $23.1M | 2.44% |
135,200
| – | – |
|
21
Adobe
ADBE
$154B
| $23M | 2.44% |
60,020
| – | – |
|
22
CrowdStrike
CRWD
$125B
| $18.9M | 2% |
53,600
| – | – |
|
|
23
TSMC
TSM
$1.43T
| $12.1M | 1.28% |
+73,000
| New | +$12.1M |
|