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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $835K | 0.46% |
6,148
-45
| -0.7% | -$6.11K |
|
52
United Parcel Service
UPS
$72.2B
| $832K | 0.46% |
4,892
+701
| +17% | +$119K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.45% |
11,760
-1,562
| -12% | -$108K |
|
54
Starbucks
SBUX
$102B
| $813K | 0.45% |
7,436
-1,566
| -17% | -$171K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $812K | 0.45% |
10,701
+364
| +4% | +$27.6K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $812K | 0.45% |
2,229
-31
| -1% | -$11.3K |
|
57
McDonald's
MCD
$225B
| $770K | 0.42% |
3,433
-6
| -0.2% | -$1.35K |
|
58
RTX Corp
RTX
$212B
| $759K | 0.42% |
9,827
-2,125
| -18% | -$164K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $755K | 0.42% |
17,020
| – | – |
|
60
Amgen
AMGN
$154B
| $716K | 0.39% |
2,879
+29
| +1% | +$7.21K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $709K | 0.39% |
9,671
+216
| +2% | +$15.8K |
|
62
Abbott
ABT
$229B
| $696K | 0.38% |
5,806
+8
| +0.1% | +$959 |
|
63
Danaher
DHR
$146B
| $678K | 0.37% |
3,011
-900
| -23% | -$203K |
|
64
Adobe
ADBE
$147B
| $672K | 0.37% |
1,413
+171
| +14% | +$81.3K |
|
65
Brookfield
BN
$99.2B
| $655K | 0.36% |
14,727
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $643K | 0.35% |
1,350
-118
| -8% | -$56.2K |
|
67
Pfizer
PFE
$142B
| $641K | 0.35% |
17,688
-12,638
| -42% | -$458K |
|
|
68
Celsius Holdings
CELH
$15.8B
| $636K | 0.35% |
13,244
-27,500
| -67% | -$1.32M |
|
69
Costco
COST
$416B
| $624K | 0.34% |
1,770
+332
| +23% | +$117K |
|
70
S&P Global
SPGI
$165B
| $624K | 0.34% |
1,767
| – | – |
|
71
Chevron
CVX
$326B
| $622K | 0.34% |
5,931
-391
| -6% | -$41K |
|
72
Alibaba
BABA
$330B
| $603K | 0.33% |
2,660
+633
| +31% | +$143K |
|
73
NVIDIA
NVDA
$4.16T
| $600K | 0.33% |
1,123
-55
| -5% | -$29.4K |
|
74
Stryker
SYK
$149B
| $593K | 0.33% |
2,433
| – | – |
|
|
75
Conagra Brands
CAG
$8.99B
| $583K | 0.32% |
+15,505
| New | +$583K |
|