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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| $501K | 0.26% |
2,091
-91
| -4% | -$21.8K |
|
102
PVH
PVH
$4.15B
| $497K | 0.26% |
4,623
+33
| +0.7% | +$3.55K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.5B
| $482K | 0.25% |
5,852
+131
| +2% | +$10.8K |
|
104
Monroe Capital Corp
MRCC
$162M
| $479K | 0.25% |
44,624
+775
| +2% | +$8.32K |
|
105
American Tower
AMT
$94B
| $474K | 0.24% |
1,755
+612
| +54% | +$165K |
|
106
PayPal
PYPL
$66.1B
| $473K | 0.24% |
1,623
+13
| +0.8% | +$3.79K |
|
107
Mastercard
MA
$534B
| $465K | 0.24% |
1,274
+22
| +2% | +$8.03K |
|
108
TJX Companies
TJX
$155B
| $461K | 0.24% |
6,838
-2
| -0% | -$135 |
|
109
Capital One
COF
$143B
| $459K | 0.24% |
2,965
+26
| +0.9% | +$4.03K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.24% |
901
+11
| +1% | +$5.56K |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $445K | 0.23% |
4,362
+85
| +2% | +$8.67K |
|
112
Allstate
ALL
$53.3B
| $442K | 0.23% |
3,391
+37
| +1% | +$4.82K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $438K | 0.23% |
4,434
| – | – |
|
|
114
Celsius Holdings
CELH
$15.6B
| $437K | 0.23% |
5,744
-7,500
| -57% | -$571K |
|
115
NRG Energy
NRG
$27.7B
| $432K | 0.22% |
10,718
+372
| +4% | +$15K |
|
116
Monster Beverage
MNST
$60.8B
| $426K | 0.22% |
4,662
-300
| -6% | -$27.4K |
|
117
Linde
LIN
$223B
| $418K | 0.22% |
1,445
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$71.6B
| $413K | 0.21% |
3,025
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $411K | 0.21% |
7,461
+1
| +0% | +$55 |
|
120
Fidelity National Financial
FNF
$15.9B
| $411K | 0.21% |
9,464
+101
| +1% | +$4.39K |
|
121
Honeywell
HON
$138B
| $409K | 0.21% |
1,866
+24
| +1% | +$5.26K |
|
122
AT&T
T
$208B
| $405K | 0.21% |
14,074
+19
| +0.1% | +$547 |
|
123
Otis Worldwide
OTIS
$33.6B
| $399K | 0.21% |
4,885
-68
| -1% | -$5.55K |
|
124
SPDR Gold Trust
GLD
$110B
| $398K | 0.21% |
2,401
-15
| -0.6% | -$2.49K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $397K | 0.21% |
5,008
| – | – |
|