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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $507K | 0.33% |
2,433
| – | – |
|
77
PVH
PVH
$4.06B
| $505K | 0.33% |
8,461
+2,361
| +39% | +$141K |
|
78
Factset
FDS
$14B
| $502K | 0.33% |
1,500
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $495K | 0.32% |
2,283
+10
| +0.4% | +$2.17K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $493K | 0.32% |
1,454
+2
| +0.1% | +$678 |
|
81
Merck
MRK
$212B
| $488K | 0.32% |
5,880
+1,789
| +44% | +$148K |
|
82
Brookfield
BN
$98.4B
| $487K | 0.32% |
14,727
| – | – |
|
83
Electronic Arts
EA
$43.2B
| $487K | 0.32% |
3,738
+256
| +7% | +$33.4K |
|
84
Comcast
CMCSA
$125B
| $481K | 0.32% |
10,407
+27
| +0.3% | +$1.25K |
|
85
Intuitive Surgical
ISRG
$168B
| $481K | 0.32% |
678
-105
| -13% | -$74.5K |
|
86
Mastercard
MA
$533B
| $473K | 0.31% |
1,399
+100
| +8% | +$33.8K |
|
87
iShares International Select Dividend ETF
IDV
$5.71B
| $470K | 0.31% |
18,855
-3,452
| -15% | -$86K |
|
88
Bank of America
BAC
$373B
| $469K | 0.31% |
19,451
+4,201
| +28% | +$101K |
|
89
AutoNation
AN
$8.23B
| $468K | 0.31% |
8,849
+1,033
| +13% | +$54.6K |
|
90
Mondelez International
MDLZ
$79.7B
| $466K | 0.31% |
8,120
+573
| +8% | +$32.9K |
|
91
TJX Companies
TJX
$154B
| $463K | 0.3% |
8,316
+1,438
| +21% | +$80.1K |
|
92
Lockheed Martin
LMT
$105B
| $462K | 0.3% |
1,204
+114
| +10% | +$43.7K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $459K | 0.3% |
8,697
| – | – |
|
94
Realty Income
O
$53.2B
| $455K | 0.3% |
7,493
-771
| -9% | -$46.8K |
|
95
Chevron
CVX
$324B
| $439K | 0.29% |
6,104
+508
| +9% | +$36.5K |
|
96
International Flavors & Fragrances
IFF
$16.9B
| $438K | 0.29% |
3,575
+779
| +28% | +$95.4K |
|
97
Annaly Capital Management
NLY
$13.5B
| $436K | 0.29% |
61,204
+4,327
| +8% | +$30.8K |
|
98
Carrier Global
CARR
$54.2B
| $411K | 0.27% |
13,448
+3,267
| +32% | +$99.8K |
|
99
Monster Beverage
MNST
$60.7B
| $398K | 0.26% |
4,962
| – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $394K | 0.26% |
2,282
| – | – |
|