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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $370K | 0.2% |
5,008
| – | – |
|
127
Netflix
NFLX
$516B
| $359K | 0.2% |
688
+56
| +9% | +$29.2K |
|
128
US Bancorp
USB
$75.5B
| $352K | 0.19% |
6,360
-8
| -0.1% | -$443 |
|
129
United Rentals
URI
$61.7B
| $349K | 0.19% |
1,061
| – | – |
|
130
Otis Worldwide
OTIS
$33.7B
| $339K | 0.19% |
4,953
-79
| -2% | -$5.41K |
|
131
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $338K | 0.19% |
4,253
| – | – |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $335K | 0.18% |
4,600
| – | – |
|
133
Vanguard Total Bond Market
BND
$133B
| $328K | 0.18% |
3,876
+68
| +2% | +$5.75K |
|
134
Caterpillar
CAT
$195B
| $328K | 0.18% |
1,416
+102
| +8% | +$23.6K |
|
135
Deere & Co
DE
$129B
| $321K | 0.18% |
858
| – | – |
|
136
CoStar Group
CSGP
$37.3B
| $320K | 0.18% |
+389
| New | +$320K |
|
137
Eli Lilly
LLY
$659B
| $317K | 0.17% |
1,699
-92
| -5% | -$17.2K |
|
138
ARK Innovation ETF
ARKK
$7.4B
| $314K | 0.17% |
2,619
+691
| +36% | +$82.8K |
|
139
Enterprise Products Partners
EPD
$69.3B
| $305K | 0.17% |
13,835
+3
| +0% | +$66 |
|
140
iShares Europe ETF
IEV
$2.29B
| $305K | 0.17% |
6,068
-1
| -0% | -$50 |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.17% |
2,640
| – | – |
|
142
Norfolk Southern
NSC
$62.4B
| $296K | 0.16% |
1,103
| – | – |
|
143
Carnival Corp
CCL
$42.2B
| $295K | 0.16% |
11,121
| – | – |
|
144
Realty Income
O
$52.8B
| $290K | 0.16% |
4,568
-2,478
| -35% | -$157K |
|
145
Blackrock
BLK
$173B
| $289K | 0.16% |
+384
| New | +$289K |
|
146
Corning
GLW
$58.7B
| $288K | 0.16% |
6,622
-2,643
| -29% | -$115K |
|
147
Illumina
ILMN
$15.5B
| $288K | 0.16% |
749
-15
| -2% | -$5.77K |
|
148
Vanguard Information Technology ETF
VGT
$98.6B
| $282K | 0.16% |
788
+148
| +23% | +$53K |
|
149
Sysco
SYY
$38.5B
| $274K | 0.15% |
3,481
| – | – |
|
150
American Tower
AMT
$93.9B
| $273K | 0.15% |
1,143
-6
| -0.5% | -$1.43K |
|