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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
$1.09B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.17%
2 Communication Services 17.37%
3 Healthcare 15.33%
4 Financials 12.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.44T
$155M 14.28%
496,000
MSFT icon
2
Microsoft
MSFT
$2.81T
$117M 10.71%
240,900
AAPL icon
3
Apple
AAPL
$4.35T
$101M 9.29%
371,700
AMZN icon
4
Amazon
AMZN
$2.55T
$81.5M 7.49%
352,880
+67,200
REGN icon
5
Regeneron Pharmaceuticals
REGN
$63.7B
$51.9M 4.78%
67,300
SPGI icon
6
S&P Global
SPGI
$124B
$48M 4.41%
91,850
+30,950
TSM icon
7
TSMC
TSM
$2.24T
$45.8M 4.21%
150,700
TMO icon
8
Thermo Fisher Scientific
TMO
$172B
$45.7M 4.2%
78,800
ZS icon
9
Zscaler
ZS
$20.1B
$43M 3.95%
191,060
NOW icon
10
ServiceNow
NOW
$98.5B
$39.4M 3.63%
257,400
MA icon
11
Mastercard
MA
$436B
$38.4M 3.53%
67,300
V icon
12
Visa
V
$628B
$37.4M 3.44%
106,700
KLAC icon
13
KLA
KLAC
$312B
$36M 3.31%
29,600
META icon
14
Meta Platforms (Facebook)
META
$1.44T
$33.7M 3.1%
51,000
CRM icon
15
Salesforce
CRM
$127B
$31.2M 2.87%
117,890
NVDA icon
16
NVIDIA
NVDA
$4.96T
$28.9M 2.66%
154,900
GEHC icon
17
GE HealthCare
GEHC
$27.8B
$25.5M 2.34%
310,700
CRWD icon
18
CrowdStrike
CRWD
$174B
$25.1M 2.31%
53,600
PANW icon
19
Palo Alto Networks
PANW
$230B
$24.9M 2.29%
135,200
ZTS icon
20
Zoetis
ZTS
$32.4B
$21.9M 2.02%
174,400
NVO
21
Novo Nordisk
NVO
$193B
$21.7M 2%
426,700
ADBE icon
22
Adobe
ADBE
$78B
$21M 1.93%
60,020
AJG icon
23
Arthur J. Gallagher & Co
AJG
$55.5B
$13.6M 1.25%
+52,400