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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.1B
| $207K | 0.14% |
+730
| New | +$207K |
|
152
Nike
NKE
$110B
| $201K | 0.13% |
+1,598
| New | +$201K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $201K | 0.13% |
+4,907
| New | +$201K |
|
154
BGC Group
BGC
$4.55B
| $67K | 0.04% |
27,857
| – | – |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| – | – |
-5,043
| Closed | -$218K |
|
156
ConocoPhillips
COP
$123B
| – | – |
-5,680
| Closed | -$239K |
|
157
CoStar Group
CSGP
$37.2B
| – | – |
-353
| Closed | -$251K |
|
|
158
Diageo
DEO
$61.2B
| – | – |
-2,278
| Closed | -$306K |
|
159
General Dynamics
GD
$87B
| – | – |
-1,339
| Closed | -$200K |
|
160
GSK
GSK
$78B
| – | – |
-5,268
| Closed | -$215K |
|
161
Ingredion
INGR
$8.24B
| – | – |
-2,563
| Closed | -$213K |
|
|
162
Lowe's Companies
LOW
$145B
| – | – |
-3,465
| Closed | -$468K |
|
163
Altria Group
MO
$113B
| – | – |
-5,366
| Closed | -$211K |
|
164
United Rentals
URI
$61B
| – | – |
-1,561
| Closed | -$233K |
|
165
US Bancorp
USB
$74.8B
| – | – |
-5,555
| Closed | -$205K |
|
166
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-3,458
| Closed | -$238K |
|