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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $285K | 0.19% |
1,357
+86
| +7% | +$18.1K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $284K | 0.19% |
4,600
| – | – |
|
128
American Tower
AMT
$94.9B
| $278K | 0.18% |
1,149
+26
| +2% | +$6.29K |
|
129
Goldman Sachs
GS
$220B
| $272K | 0.18% |
1,353
+300
| +28% | +$60.3K |
|
130
Qualcomm
QCOM
$170B
| $269K | 0.18% |
2,282
-68
| -3% | -$8.02K |
|
131
Eli Lilly
LLY
$660B
| $266K | 0.17% |
1,796
+7
| +0.4% | +$1.04K |
|
132
J.M. Smucker
SJM
$11.8B
| $263K | 0.17% |
+2,273
| New | +$263K |
|
133
Hormel Foods
HRL
$13.8B
| $257K | 0.17% |
5,252
-234
| -4% | -$11.5K |
|
134
iShares Europe ETF
IEV
$2.29B
| $253K | 0.17% |
6,055
-221
| -4% | -$9.23K |
|
135
Bristol-Myers Squibb
BMY
$97.6B
| $252K | 0.17% |
+4,182
| New | +$252K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $250K | 0.16% |
2,700
| – | – |
|
137
PayPal
PYPL
$66B
| $250K | 0.16% |
1,270
+18
| +1% | +$3.54K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $245K | 0.16% |
2,327
-1,426
| -38% | -$150K |
|
139
Sempra
SRE
$53.5B
| $240K | 0.16% |
2,028
| – | – |
|
140
Illumina
ILMN
$15.3B
| $236K | 0.15% |
764
+129
| +20% | +$39.8K |
|
141
Norfolk Southern
NSC
$62.6B
| $236K | 0.15% |
+1,103
| New | +$236K |
|
142
GE Aerospace
GE
$291B
| $232K | 0.15% |
37,226
+456
| +1% | +$2.84K |
|
143
Salesforce
CRM
$241B
| $227K | 0.15% |
+904
| New | +$227K |
|
144
Enterprise Products Partners
EPD
$69.1B
| $218K | 0.14% |
13,830
+2,046
| +17% | +$32.3K |
|
145
Sysco
SYY
$38.5B
| $217K | 0.14% |
+3,481
| New | +$217K |
|
146
Vanguard Information Technology ETF
VGT
$98.8B
| $215K | 0.14% |
+690
| New | +$215K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.14% |
2,575
| – | – |
|
148
Capital One
COF
$141B
| $208K | 0.14% |
+2,899
| New | +$208K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $208K | 0.14% |
+5,021
| New | +$208K |
|
150
VanEck Gold Miners ETF
GDX
$19.7B
| $208K | 0.14% |
+5,315
| New | +$208K |
|