GA

GuoLine Advisory Portfolio holdings

AUM $956M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27M

Top Sells

1
+$21.4M

Sector Composition

1 Technology 52.8%
2 Communication Services 15.75%
3 Healthcare 14.81%
4 Financials 10.4%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.43%
240,900
2
$121M 12.01%
496,000
3
$94.6M 9.43%
371,700
4
$62.7M 6.25%
285,680
5
$57.3M 5.7%
191,060
6
$47.4M 4.72%
257,400
7
$42.1M 4.19%
150,700
8
$38.3M 3.81%
67,300
9
$38.2M 3.81%
78,800
10
$37.8M 3.77%
67,300
11
$37.5M 3.73%
51,000
12
$36.4M 3.63%
106,700
13
$31.9M 3.18%
29,600
-22,900
14
$29.6M 2.95%
60,900
15
$28.9M 2.88%
+154,900
16
$27.9M 2.78%
117,890
17
$27.5M 2.74%
135,200
18
$26.3M 2.62%
53,600
19
$25.5M 2.54%
174,400
20
$23.7M 2.36%
426,700
21
$23.3M 2.33%
310,700
22
$21.2M 2.11%
60,020