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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $576K | 0.32% |
18,501
| – | – |
|
77
AutoNation
AN
$8.31B
| $569K | 0.31% |
6,100
-2,718
| -31% | -$254K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $564K | 0.31% |
9,762
| – | – |
|
79
Boeing
BA
$176B
| $556K | 0.31% |
2,182
+121
| +6% | +$30.8K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.31% |
2,283
| – | – |
|
|
81
IBM
IBM
$227B
| $553K | 0.3% |
4,340
-4,732
| -52% | -$603K |
|
82
Hormel Foods
HRL
$13.9B
| $550K | 0.3% |
11,515
+5,131
| +80% | +$245K |
|
83
Oracle
ORCL
$628B
| $549K | 0.3% |
7,828
+3
| +0% | +$210 |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.3% |
14,268
-722
| -5% | -$27.7K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $535K | 0.29% |
15,710
+1,425
| +10% | +$48.5K |
|
86
Bank of America
BAC
$371B
| $532K | 0.29% |
13,742
+19
| +0.1% | +$736 |
|
87
Intuitive Surgical
ISRG
$158B
| $530K | 0.29% |
2,151
+159
| +8% | +$39.2K |
|
88
Bank of New York Mellon
BK
$73.8B
| $523K | 0.29% |
11,057
-6,900
| -38% | -$326K |
|
89
Annaly Capital Management
NLY
$13.8B
| $522K | 0.29% |
15,165
-165
| -1% | -$5.68K |
|
90
American Express
AXP
$225B
| $521K | 0.29% |
3,680
+251
| +7% | +$35.5K |
|
|
91
Restaurant Brands International
QSR
$20.5B
| $515K | 0.28% |
+7,924
| New | +$515K |
|
92
GE Aerospace
GE
$293B
| $513K | 0.28% |
7,838
+352
| +5% | +$23K |
|
93
Electronic Arts
EA
$42B
| $509K | 0.28% |
3,762
+74
| +2% | +$10K |
|
94
Blackstone
BX
$131B
| $502K | 0.28% |
+6,730
| New | +$502K |
|
95
Nexstar Media Group
NXST
$6.24B
| $490K | 0.27% |
+3,486
| New | +$490K |
|
96
Carrier Global
CARR
$53.2B
| $489K | 0.27% |
11,583
-1,668
| -13% | -$70.4K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $489K | 0.27% |
4,794
| – | – |
|
98
Republic Services
RSG
$72.6B
| $488K | 0.27% |
4,910
+1,087
| +28% | +$108K |
|
99
PVH
PVH
$4.1B
| $485K | 0.27% |
4,590
-3,870
| -46% | -$409K |
|
100
AutoZone
AZO
$70.1B
| $483K | 0.27% |
+344
| New | +$483K |
|