GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.52%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$831K |
| 2 |
Cisco
CSCO
|
$643K |
| 3 |
Qualcomm
QCOM
|
$592K |
| 4 |
Conagra Brands
CAG
|
$583K |
| 5 |
Restaurant Brands International
QSR
|
$515K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$712K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
| 4 |
Rogers Communications
RCI
|
$613K |
| 5 |
IBM
IBM
|
$603K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 7.33% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.76% |
18,320
+20
| +0.1% | +$1.51K |
|
27
Intel
INTC
$106B
| $1.29M | 0.71% |
20,181
+69
| +0.3% | +$4.42K |
|
28
AbbVie
ABBV
$374B
| $1.23M | 0.68% |
11,393
-456
| -4% | -$49.4K |
|
29
Visa
V
$683B
| $1.23M | 0.67% |
5,784
-1,505
| -21% | -$319K |
|
30
Union Pacific
UNP
$133B
| $1.22M | 0.67% |
5,531
+1,926
| +53% | +$424K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.15M | 0.63% |
23,432
+1,210
| +5% | +$59.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.6% |
530
-29
| -5% | -$60K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.09M | 0.6% |
27,059
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.06M | 0.58% |
6,281
-3,088
| -33% | -$519K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.05M | 0.58% |
4,450
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.03M | 0.57% |
19,118
+9,222
| +93% | +$499K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.01M | 0.56% |
7,142
| – | – |
|
|
38
Cisco
CSCO
$268B
| $1.01M | 0.56% |
19,556
+12,435
| +175% | +$643K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $970K | 0.53% |
4,390
+22
| +0.5% | +$4.86K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $966K | 0.53% |
8,905
+2,623
| +42% | +$285K |
|
41
Walt Disney
DIS
$213B
| $938K | 0.52% |
5,085
+28
| +0.6% | +$5.17K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $935K | 0.51% |
17,956
-198
| -1% | -$10.3K |
|
43
UnitedHealth
UNH
$280B
| $929K | 0.51% |
2,498
-204
| -8% | -$75.9K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $905K | 0.5% |
9,212
| – | – |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $897K | 0.49% |
2,717
| – | – |
|
|
46
Qualcomm
QCOM
$171B
| $886K | 0.49% |
6,681
+4,463
| +201% | +$592K |
|
47
CVS Health
CVS
$92.8B
| $860K | 0.47% |
11,434
-146
| -1% | -$11K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $860K | 0.47% |
14,786
+1
| +0% | +$58 |
|
49
Merck
MRK
$214B
| $850K | 0.47% |
11,023
+6,354
| +136% | +$490K |
|
50
Texas Instruments
TXN
$184B
| $849K | 0.47% |
4,492
+161
| +4% | +$30.4K |
|