GA

GuoLine Advisory Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.78M

Top Sells

1
+$38.6M
2
+$33M
3
+$19M
4
MA icon
Mastercard
MA
+$18.9M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Sector Composition

1 Technology 53.08%
2 Healthcare 15.58%
3 Communication Services 13.26%
4 Financials 11.43%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.71%
240,900
2
$87.4M 9.27%
496,000
3
$76.3M 8.09%
371,700
4
$62.7M 6.65%
285,680
5
$60M 6.36%
191,060
6
$52.9M 5.61%
257,400
7
$47M 4.99%
52,500
8
$37.9M 4.02%
106,700
-53,400
9
$37.8M 4.01%
67,300
-33,600
10
$37.6M 3.99%
51,000
11
$35.3M 3.75%
67,300
+11,000
12
$34.1M 3.62%
150,700
+77,700
13
$32.1M 3.41%
117,890
14
$32.1M 3.41%
60,900
-30,500
15
$32M 3.39%
78,800
16
$29.5M 3.12%
426,700
17
$27.7M 2.93%
135,200
18
$27.3M 2.9%
53,600
19
$27.2M 2.88%
174,400
20
$23.2M 2.46%
60,020
21
$23M 2.44%
310,700
22
– –
-95,500
23
– –
-79,700