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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $393K | 0.26% |
890
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$719B
| $388K | 0.25% |
1,261
+6
| +0.5% | +$1.85K |
|
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $384K | 0.25% |
+4,593
| New | +$384K |
|
104
Waste Management
WM
$90.9B
| $372K | 0.24% |
3,288
+83
| +3% | +$9.39K |
|
105
FedEx
FDX
$52.9B
| $365K | 0.24% |
1,452
-651
| -31% | -$164K |
|
106
SPDR Gold Trust
GLD
$109B
| $361K | 0.24% |
2,038
+216
| +12% | +$38.3K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $361K | 0.24% |
2,809
+41
| +1% | +$5.27K |
|
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $357K | 0.23% |
14,832
-14,615
| -50% | -$352K |
|
109
Vanguard Total Bond Market
BND
$133B
| $356K | 0.23% |
4,037
+68
| +2% | +$6K |
|
110
Corning
GLW
$58.4B
| $356K | 0.23% |
10,993
+2,954
| +37% | +$95.7K |
|
111
Republic Services
RSG
$73.1B
| $355K | 0.23% |
3,808
+330
| +9% | +$30.8K |
|
112
Boeing
BA
$179B
| $352K | 0.23% |
2,133
-42
| -2% | -$6.93K |
|
113
American Express
AXP
$228B
| $344K | 0.23% |
3,428
+1
| +0% | +$100 |
|
114
Linde
LIN
$223B
| $344K | 0.23% |
1,445
+46
| +3% | +$11K |
|
115
iShares US Real Estate ETF
IYR
$3.72B
| $341K | 0.22% |
4,277
| – | – |
|
116
Honeywell
HON
$137B
| $340K | 0.22% |
2,063
+60
| +3% | +$9.89K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $335K | 0.22% |
4,434
+654
| +17% | +$49.4K |
|
118
W.W. Grainger
GWW
$48.9B
| $327K | 0.21% |
+916
| New | +$327K |
|
119
Netflix
NFLX
$514B
| $316K | 0.21% |
632
-19
| -3% | -$9.5K |
|
120
Colgate-Palmolive
CL
$67.6B
| $315K | 0.21% |
4,086
+150
| +4% | +$11.6K |
|
121
Otis Worldwide
OTIS
$33.6B
| $313K | 0.21% |
5,008
-157
| -3% | -$9.81K |
|
122
Medtronic
MDT
$120B
| $312K | 0.2% |
+3,006
| New | +$312K |
|
123
Cisco
CSCO
$270B
| $297K | 0.19% |
7,545
+262
| +4% | +$10.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $287K | 0.19% |
5,008
| – | – |
|
125
Monroe Capital Corp
MRCC
$161M
| $286K | 0.19% |
41,844
+1,447
| +4% | +$9.89K |
|