GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $613K | 0.32% |
5,415
+621
| +13% | +$70.3K |
|
77
Oracle
ORCL
$631B
| $610K | 0.32% |
7,831
+3
| +0% | +$234 |
|
78
American Express
AXP
$229B
| $608K | 0.31% |
3,681
+1
| +0% | +$165 |
|
79
IBM
IBM
$224B
| $608K | 0.31% |
4,149
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $606K | 0.31% |
2,232
-51
| -2% | -$13.8K |
|
81
Conagra Brands
CAG
$9.03B
| $582K | 0.3% |
15,998
+493
| +3% | +$17.9K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $580K | 0.3% |
18,201
-300
| -2% | -$9.56K |
|
83
AutoNation
AN
$8.28B
| $578K | 0.3% |
6,099
-1
| -0% | -$95 |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $569K | 0.29% |
14,457
+189
| +1% | +$7.44K |
|
85
Bank of America
BAC
$372B
| $564K | 0.29% |
13,681
-61
| -0.4% | -$2.52K |
|
86
Bank of New York Mellon
BK
$73.3B
| $559K | 0.29% |
10,910
-147
| -1% | -$7.53K |
|
87
Hormel Foods
HRL
$13.8B
| $559K | 0.29% |
11,699
+184
| +2% | +$8.79K |
|
88
Carrier Global
CARR
$53.6B
| $556K | 0.29% |
11,444
-139
| -1% | -$6.75K |
|
89
Electronic Arts
EA
$43B
| $547K | 0.28% |
3,806
+44
| +1% | +$6.32K |
|
90
Annaly Capital Management
NLY
$13.4B
| $547K | 0.28% |
61,630
+970
| +2% | +$8.61K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $540K | 0.28% |
4,565
+25
| +0.6% | +$2.96K |
|
92
Nexstar Media Group
NXST
$6.13B
| $529K | 0.27% |
3,578
+92
| +3% | +$13.6K |
|
93
Restaurant Brands International
QSR
$20.5B
| $523K | 0.27% |
8,114
+190
| +2% | +$12.2K |
|
94
AutoZone
AZO
$69.8B
| $518K | 0.27% |
347
+3
| +0.9% | +$4.48K |
|
95
Republic Services
RSG
$72.6B
| $518K | 0.27% |
4,710
-200
| -4% | -$22K |
|
96
GE Aerospace
GE
$290B
| $507K | 0.26% |
37,652
-1,415
| -4% | -$19.1K |
|
97
Alibaba
BABA
$327B
| $505K | 0.26% |
2,225
-435
| -16% | -$98.7K |
|
98
FedEx
FDX
$52.7B
| $505K | 0.26% |
1,694
+19
| +1% | +$5.66K |
|
99
Factset
FDS
$13.8B
| $503K | 0.26% |
1,500
| – | – |
|
100
Goldman Sachs
GS
$221B
| $502K | 0.26% |
1,323
| – | – |
|