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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $476K | 0.26% |
1,675
+236
| +16% | +$67.1K |
|
102
Factset
FDS
$13.9B
| $463K | 0.25% |
1,500
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $461K | 0.25% |
4,891
-453
| -8% | -$42.7K |
|
104
Monster Beverage
MNST
$61.2B
| $452K | 0.25% |
4,962
| – | – |
|
105
TJX Companies
TJX
$155B
| $452K | 0.25% |
6,840
-443
| -6% | -$29.3K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.49B
| $451K | 0.25% |
+5,721
| New | +$451K |
|
107
Marriott International Class A Common Stock
MAR
$71.8B
| $448K | 0.25% |
3,025
+75
| +3% | +$11.1K |
|
108
Mastercard
MA
$535B
| $446K | 0.25% |
1,252
-350
| -22% | -$125K |
|
109
Monroe Capital Corp
MRCC
$162M
| $440K | 0.24% |
43,849
+946
| +2% | +$9.49K |
|
110
Goldman Sachs
GS
$221B
| $433K | 0.24% |
1,323
-30
| -2% | -$9.82K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $431K | 0.24% |
+4,540
| New | +$431K |
|
112
AT&T
T
$208B
| $425K | 0.23% |
14,055
-482
| -3% | -$14.6K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $406K | 0.22% |
4,434
| – | – |
|
114
Thermo Fisher Scientific
TMO
$184B
| $406K | 0.22% |
890
| – | – |
|
115
Linde
LIN
$222B
| $405K | 0.22% |
1,445
| – | – |
|
116
Honeywell
HON
$138B
| $400K | 0.22% |
1,842
-365
| -17% | -$79.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $398K | 0.22% |
7,460
-160
| -2% | -$8.54K |
|
118
iShares US Real Estate ETF
IYR
$3.69B
| $393K | 0.22% |
4,277
| – | – |
|
119
PayPal
PYPL
$66.2B
| $391K | 0.22% |
1,610
-26
| -2% | -$6.31K |
|
120
NRG Energy
NRG
$28.1B
| $390K | 0.21% |
+10,346
| New | +$390K |
|
121
SPDR Gold Trust
GLD
$110B
| $387K | 0.21% |
2,416
+334
| +16% | +$53.5K |
|
122
Allstate
ALL
$53.6B
| $385K | 0.21% |
3,354
-2,495
| -43% | -$286K |
|
123
Fidelity National Financial
FNF
$15.9B
| $381K | 0.21% |
+9,363
| New | +$381K |
|
124
Capital One
COF
$143B
| $374K | 0.21% |
2,939
+40
| +1% | +$5.09K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $371K | 0.2% |
2,522
-66
| -3% | -$9.71K |
|