GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.62%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$573K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$384K |
| 4 |
Microsoft
MSFT
|
$372K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$338K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.07M |
| 2 |
Celsius Holdings
CELH
|
$909K |
| 3 |
Lowe's Companies
LOW
|
$468K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$352K |
| 5 |
Diageo
DEO
|
$306K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $695K | 0.46% |
3,530
+67
| +2% | +$13.2K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $690K | 0.45% |
19,574
-1,400
| -7% | -$49.4K |
|
53
CVS Health
CVS
$93.6B
| $688K | 0.45% |
11,784
+2,015
| +21% | +$118K |
|
54
Bank of New York Mellon
BK
$73.4B
| $676K | 0.44% |
19,698
+2,656
| +16% | +$91.1K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $665K | 0.44% |
4,438
-53
| -1% | -$7.94K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $659K | 0.43% |
22,010
-2,901
| -12% | -$86.9K |
|
57
S&P Global
SPGI
$165B
| $637K | 0.42% |
1,767
| – | – |
|
58
Walt Disney
DIS
$212B
| $636K | 0.42% |
5,126
+299
| +6% | +$37.1K |
|
59
NVIDIA
NVDA
$4.12T
| $627K | 0.41% |
1,158
+111
| +11% | +$60.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $620K | 0.41% |
8,825
-2,563
| -23% | -$180K |
|
61
Adobe
ADBE
$146B
| $616K | 0.4% |
1,257
-125
| -9% | -$61.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $607K | 0.4% |
16,655
+27
| +0.2% | +$984 |
|
63
Abbott
ABT
$228B
| $576K | 0.38% |
5,293
+203
| +4% | +$22.1K |
|
|
64
Canadian Imperial Bank of Commerce
CM
$71.2B
| $573K | 0.38% |
+7,669
| New | +$573K |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $549K | 0.36% |
7,277
-1,589
| -18% | -$120K |
|
66
Allstate
ALL
$53.3B
| $546K | 0.36% |
5,804
+1,045
| +22% | +$98.3K |
|
67
United Airlines
UAL
$33.7B
| $546K | 0.36% |
15,700
| – | – |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $543K | 0.36% |
5,326
-110
| -2% | -$11.2K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $529K | 0.35% |
8,900
+513
| +6% | +$30.5K |
|
70
Costco
COST
$416B
| $523K | 0.34% |
1,473
+66
| +5% | +$23.4K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $520K | 0.34% |
24,681
-3,907
| -14% | -$82.3K |
|
72
Rogers Communications
RCI
$19.1B
| $519K | 0.34% |
13,091
+3,705
| +39% | +$147K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $519K | 0.34% |
8,746
-47
| -0.5% | -$2.79K |
|
74
Alibaba
BABA
$327B
| $517K | 0.34% |
1,758
+156
| +10% | +$45.9K |
|
75
Oracle
ORCL
$628B
| $509K | 0.33% |
8,533
+1,568
| +23% | +$93.5K |
|