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
$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
MSFT icon
1
Microsoft
MSFT
$3.91T
$120M 12.71%
240,900
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.4T
$87.4M 9.27%
496,000
AAPL icon
3
Apple
AAPL
$4.03T
$76.3M 8.09%
371,700
AMZN icon
4
Amazon
AMZN
$2.38T
$62.7M 6.65%
285,680
ZS icon
5
Zscaler
ZS
$51B
$60M 6.36%
191,060
NOW icon
6
ServiceNow
NOW
$194B
$52.9M 5.61%
51,480
KLAC icon
7
KLA
KLAC
$160B
$47M 4.99%
52,500
V icon
8
Visa
V
$667B
$37.9M 4.02%
106,700
-53,400
MA icon
9
Mastercard
MA
$501B
$37.8M 4.01%
67,300
-33,600
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$37.6M 3.99%
51,000
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.7B
$35.3M 3.75%
67,300
+11,000
TSM icon
12
TSMC
TSM
$1.57T
$34.1M 3.62%
150,700
+77,700
CRM icon
13
Salesforce
CRM
$244B
$32.1M 3.41%
117,890
SPGI icon
14
S&P Global
SPGI
$150B
$32.1M 3.41%
60,900
-30,500
TMO icon
15
Thermo Fisher Scientific
TMO
$210B
$32M 3.39%
78,800
NVO icon
16
Novo Nordisk
NVO
$222B
$29.5M 3.12%
426,700
PANW icon
17
Palo Alto Networks
PANW
$148B
$27.7M 2.93%
135,200
CRWD icon
18
CrowdStrike
CRWD
$135B
$27.3M 2.9%
53,600
ZTS icon
19
Zoetis
ZTS
$63.9B
$27.2M 2.88%
174,400
ADBE icon
20
Adobe
ADBE
$142B
$23.2M 2.46%
60,020
GEHC icon
21
GE HealthCare
GEHC
$34.2B
$23M 2.44%
310,700
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$108B
– –
-79,700
AJG icon
23
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-95,500