GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $508K | 0.25% |
2,336
+21
| +0.9% | +$4.57K |
|
77
Ingredion
INGR
$8.31B
| $505K | 0.25% |
+6,175
| New | +$505K |
|
78
Verizon
VZ
$186B
| $495K | 0.25% |
8,202
+868
| +12% | +$52.4K |
|
79
Oracle
ORCL
$635B
| $487K | 0.24% |
8,846
+2,680
| +43% | +$148K |
|
80
Celsius Holdings
CELH
$16.2B
| $486K | 0.24% |
139,744
| – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $480K | 0.24% |
5,965
| – | – |
|
82
Realty Income
O
$53.7B
| $475K | 0.24% |
6,188
+269
| +5% | +$20.6K |
|
83
Allstate
ALL
$53.6B
| $467K | 0.23% |
4,297
+92
| +2% | +$10K |
|
84
S&P Global
SPGI
$167B
| $466K | 0.23% |
1,901
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $448K | 0.22% |
11,119
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $431K | 0.21% |
6,652
+374
| +6% | +$24.2K |
|
87
Electronic Arts
EA
$43B
| $428K | 0.21% |
4,378
+23
| +0.5% | +$2.25K |
|
88
United Parcel Service
UPS
$74.1B
| $423K | 0.21% |
3,532
+74
| +2% | +$8.86K |
|
89
Comcast
CMCSA
$125B
| $421K | 0.21% |
9,340
-80
| -0.8% | -$3.61K |
|
90
Minerals Technologies
MTX
$2.05B
| $412K | 0.2% |
+7,754
| New | +$412K |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $411K | 0.2% |
4,978
+355
| +8% | +$29.3K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $411K | 0.2% |
14,385
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.2% |
2,889
-364
| -11% | -$51.4K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.2% |
3,355
-130
| -4% | -$15.7K |
|
95
IBM
IBM
$227B
| $403K | 0.2% |
2,770
+1,212
| +78% | +$176K |
|
96
Merck
MRK
$210B
| $399K | 0.2% |
4,735
+2,152
| +83% | +$181K |
|
97
Costco
COST
$418B
| $392K | 0.19% |
1,360
+56
| +4% | +$16.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.19% |
2,381
+54
| +2% | +$8.62K |
|
99
Delta Air Lines
DAL
$40.3B
| $370K | 0.18% |
6,421
+2,558
| +66% | +$147K |
|
100
VanEck Natural Resources ETF
HAP
$169M
| $368K | 0.18% |
10,445
| – | – |
|