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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $240K | 0.12% |
+8,411
| New | +$240K |
|
152
Philip Morris
PM
$261B
| $240K | 0.12% |
3,162
| – | – |
|
153
Nike
NKE
$110B
| $236K | 0.12% |
+2,517
| New | +$236K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.12% |
3,534
| – | – |
|
155
International Flavors & Fragrances
IFF
$17.1B
| $231K | 0.11% |
1,882
+173
| +10% | +$21.2K |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $231K | 0.11% |
+14,175
| New | +$231K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.11% |
3,788
-96
| -2% | -$5.75K |
|
158
B&G Foods
BGS
$349M
| $226K | 0.11% |
+11,967
| New | +$226K |
|
159
CoStar Group
CSGP
$37.3B
| $226K | 0.11% |
381
-8
| -2% | -$4.75K |
|
160
Southwest Airlines
LUV
$16.9B
| $221K | 0.11% |
4,095
-40
| -1% | -$2.16K |
|
161
Illumina
ILMN
$15.5B
| $210K | 0.1% |
690
| – | – |
|
162
Goldman Sachs
GS
$221B
| $209K | 0.1% |
1,009
| – | – |
|
163
GSK
GSK
$78.5B
| $208K | 0.1% |
+4,878
| New | +$208K |
|
164
Biogen
BIIB
$20.5B
| $205K | 0.1% |
879
| – | – |
|
165
TJX Companies
TJX
$155B
| $203K | 0.1% |
+3,646
| New | +$203K |
|
166
BGC Group
BGC
$4.59B
| $153K | 0.08% |
27,857
| – | – |
|
167
Newmark Group
NMRK
$3.12B
| $114K | 0.06% |
12,551
| – | – |
|
|
VIVS
168
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $4K | ﹤0.01% |
15,000
| – | – |
|
|
169
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-81,275
| Closed | -$1.29M |
|
170
Invesco DB Oil Fund
DBO
$238M
| – | – |
-20,019
| Closed | -$201K |
|
171
FedEx
FDX
$52.9B
| – | – |
-1,272
| Closed | -$209K |
|
|
172
H.B. Fuller
FUL
$3.24B
| – | – |
-5,875
| Closed | -$273K |
|
|
173
International Paper
IP
$26B
| – | – |
-6,170
| Closed | -$267K |
|
|
174
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-28,177
| Closed | -$814K |
|
175
Royal Caribbean
RCL
$96.2B
| – | – |
-2,132
| Closed | -$258K |
|