GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $214K | 0.16% |
+2,406
| New | +$214K |
|
127
Cracker Barrel
CBRL
$1.33B
| $212K | 0.15% |
+1,327
| New | +$212K |
|
128
DuPont de Nemours
DD
$32.2B
| $211K | 0.15% |
+3,946
| New | +$211K |
|
129
Accenture
ACN
$162B
| $210K | 0.15% |
+1,489
| New | +$210K |
|
130
Mastercard
MA
$538B
| $209K | 0.15% |
+1,107
| New | +$209K |
|
131
Costco
COST
$418B
| $207K | 0.15% |
+1,018
| New | +$207K |
|
132
Illumina
ILMN
$15.8B
| $207K | 0.15% |
+690
| New | +$207K |
|
133
AutoNation
AN
$8.26B
| $206K | 0.15% |
+5,760
| New | +$206K |
|
134
International Paper
IP
$26.2B
| $206K | 0.15% |
+5,116
| New | +$206K |
|
135
Royal Caribbean
RCL
$98.7B
| $205K | 0.15% |
+2,092
| New | +$205K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204K | 0.15% |
+2,024
| New | +$204K |
|
137
Diageo
DEO
$62.1B
| $203K | 0.15% |
+1,430
| New | +$203K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.15% |
+3,144
| New | +$203K |
|
139
Invesco DB Oil Fund
DBO
$232M
| $167K | 0.12% |
+19,700
| New | +$167K |
|
140
BGC Group
BGC
$4.65B
| $147K | 0.11% |
+28,457
| New | +$147K |
|
141
Annaly Capital Management
NLY
$13.6B
| $136K | 0.1% |
+13,806
| New | +$136K |
|
142
Newmark Group
NMRK
$3.22B
| $106K | 0.08% |
+13,201
| New | +$106K |
|
|
VIVS
143
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $14K | 0.01% |
+15,000
| New | +$14K |
|