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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $6.52M | 0.49% |
38,318
-7,083
| -16% | -$1.22M |
|
52
American Express
AXP
$243B
| $6.29M | 0.47% |
23,183
-182
| -0.8% | -$45.3K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.24M | 0.47% |
55,242
+1,090
| +2% | +$120K |
|
54
Global X US Preferred ETF
PFFD
$2.15B
| $6.09M | 0.46% |
293,155
+6,261
| +2% | +$126K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.94M | 0.45% |
50,760
+1,474
| +3% | +$167K |
|
56
Union Pacific
UNP
$172B
| $5.79M | 0.44% |
23,483
+2,066
| +10% | +$501K |
|
57
iShares MBS ETF
MBB
$39.2B
| $5.75M | 0.43% |
59,972
+582
| +1% | +$55K |
|
58
Cummins
CMI
$92B
| $5.53M | 0.42% |
17,087
-430
| -2% | -$127K |
|
59
Cadence Design Systems
CDNS
$105B
| $5.51M | 0.41% |
20,341
-24
| -0.1% | -$6.63K |
|
60
ExxonMobil
XOM
$601B
| $5.49M | 0.41% |
46,806
-4,973
| -10% | -$574K |
|
61
Diageo
DEO
$45.1B
| $5.47M | 0.41% |
38,983
+1,051
| +3% | +$137K |
|
62
Chipotle Mexican Grill
CMG
$46.9B
| $5.41M | 0.41% |
93,919
+1,035
| +1% | +$57.3K |
|
63
Verizon
VZ
$177B
| $5.37M | 0.4% |
119,505
-778
| -0.6% | -$32.5K |
|
64
Walmart Inc
WMT
$912B
| $5.31M | 0.4% |
65,728
+70
| +0.1% | +$5.14K |
|
65
Shell
SHEL
$234B
| $5.14M | 0.39% |
77,937
+2,746
| +4% | +$194K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.13M | 0.39% |
25,906
-716
| -3% | -$136K |
|
|
67
Merck
MRK
$299B
| $4.99M | 0.37% |
43,908
-21,268
| -33% | -$2.53M |
|
68
McKesson
MCK
$94.7B
| $4.87M | 0.37% |
9,843
-78
| -0.8% | -$43.4K |
|
69
Costco
COST
$410B
| $4.87M | 0.37% |
5,489
-50
| -0.9% | -$43.4K |
|
70
Coca-Cola
KO
$361B
| $4.8M | 0.36% |
66,825
-1,046
| -2% | -$71.6K |
|
71
Home Depot
HD
$337B
| $4.77M | 0.36% |
11,763
+324
| +3% | +$118K |
|
72
AT&T
T
$148B
| $4.57M | 0.34% |
207,751
+475
| +0.2% | +$9.45K |
|
73
Parker-Hannifin
PH
$120B
| $4.5M | 0.34% |
7,117
-17
| -0.2% | -$9.66K |
|
74
Boston Properties
BXP
$10.7B
| $4.46M | 0.34% |
55,434
-1,944
| -3% | -$139K |
|
75
Unilever
UL
$132B
| $4.42M | 0.33% |
60,505
+2,505
| +4% | +$173K |
|
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