GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $258K | 0.11% |
2,546
+29
| +1% | +$2.94K |
|
152
PVH
PVH
$4.13B
| $258K | 0.11% |
+2,452
| New | +$258K |
|
153
Qualcomm
QCOM
$171B
| $258K | 0.11% |
+2,919
| New | +$258K |
|
154
American Tower
AMT
$93.9B
| $257K | 0.11% |
1,117
| – | – |
|
155
Caterpillar
CAT
$195B
| $256K | 0.11% |
1,736
-577
| -25% | -$85.1K |
|
156
CVS Health
CVS
$94B
| $255K | 0.11% |
3,432
-1,068
| -24% | -$79.4K |
|
157
Vanguard Total International Bond ETF
BNDX
$67.9B
| $252K | 0.11% |
4,451
-23
| -0.5% | -$1.3K |
|
158
NVIDIA
NVDA
$4.16T
| $247K | 0.11% |
+1,052
| New | +$247K |
|
159
CoStar Group
CSGP
$37.3B
| $241K | 0.11% |
402
+21
| +6% | +$12.6K |
|
160
Ingredion
INGR
$8.24B
| $237K | 0.1% |
2,552
-3,623
| -59% | -$336K |
|
161
Illumina
ILMN
$15.5B
| $236K | 0.1% |
710
+20
| +3% | +$6.65K |
|
162
Eli Lilly
LLY
$659B
| $235K | 0.1% |
1,787
-432
| -19% | -$56.8K |
|
163
Bristol-Myers Squibb
BMY
$96.5B
| $232K | 0.1% |
+3,607
| New | +$232K |
|
164
Goldman Sachs
GS
$221B
| $232K | 0.1% |
1,009
| – | – |
|
165
B&G Foods
BGS
$349M
| $230K | 0.1% |
12,814
+847
| +7% | +$15.2K |
|
166
Southwest Airlines
LUV
$16.9B
| $228K | 0.1% |
4,231
+136
| +3% | +$7.33K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.1% |
3,534
| – | – |
|
168
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $210K | 0.09% |
+2,661
| New | +$210K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.09% |
3,478
-310
| -8% | -$18.6K |
|
170
Brookfield Infrastructure Partners
BIP
$14.6B
| $203K | 0.09% |
4,068
-6,570
| -62% | -$328K |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $201K | 0.09% |
+1,897
| New | +$201K |
|
172
Newmark Group
NMRK
$3.12B
| $169K | 0.07% |
12,551
| – | – |
|
173
BGC Group
BGC
$4.59B
| $165K | 0.07% |
27,857
| – | – |
|
174
ASML
ASML
$285B
| – | – |
-1,000
| Closed | -$248K |
|
175
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-10,700
| Closed | -$285K |
|