GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$66.6B
| $285K | 0.14% |
+10,700
| New | +$285K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $285K | 0.14% |
4,243
+463
| +12% | +$31.1K |
|
128
Alibaba
BABA
$330B
| $284K | 0.14% |
1,696
-33
| -2% | -$5.53K |
|
129
CVS Health
CVS
$94B
| $284K | 0.14% |
4,500
-342
| -7% | -$21.6K |
|
130
Netflix
NFLX
$516B
| $282K | 0.14% |
1,052
-29
| -3% | -$7.77K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $280K | 0.14% |
6,091
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $280K | 0.14% |
5,008
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.14% |
4,716
| – | – |
|
134
Carnival Corp
CCL
$42.2B
| $272K | 0.14% |
6,225
| – | – |
|
135
Linde
LIN
$222B
| $271K | 0.13% |
1,399
| – | – |
|
136
Medtronic
MDT
$120B
| $267K | 0.13% |
+2,455
| New | +$267K |
|
137
Monroe Capital Corp
MRCC
$162M
| $267K | 0.13% |
25,293
+2,516
| +11% | +$26.6K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $267K | 0.13% |
3,444
| – | – |
|
139
Norfolk Southern
NSC
$62.4B
| $264K | 0.13% |
1,470
| – | – |
|
140
Vanguard Total International Bond ETF
BNDX
$67.9B
| $263K | 0.13% |
4,474
+23
| +0.5% | +$1.35K |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $263K | 0.13% |
2,575
| – | – |
|
142
Thermo Fisher Scientific
TMO
$184B
| $259K | 0.13% |
888
| – | – |
|
143
Diageo
DEO
$61.5B
| $249K | 0.12% |
1,522
-5
| -0.3% | -$818 |
|
144
Republic Services
RSG
$72.8B
| $249K | 0.12% |
2,878
+66
| +2% | +$5.71K |
|
145
ASML
ASML
$285B
| $248K | 0.12% |
1,000
| – | – |
|
146
Eli Lilly
LLY
$659B
| $248K | 0.12% |
2,219
+271
| +14% | +$30.3K |
|
147
American Tower
AMT
$93.9B
| $247K | 0.12% |
1,117
-50
| -4% | -$11.1K |
|
148
Cracker Barrel
CBRL
$1.22B
| $246K | 0.12% |
1,513
+95
| +7% | +$15.4K |
|
149
GE Aerospace
GE
$292B
| $245K | 0.12% |
27,433
-1,556
| -5% | -$13.9K |
|
150
General Dynamics
GD
$87.3B
| $243K | 0.12% |
1,330
-18
| -1% | -$3.29K |
|