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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.5B
| – | – |
-2,010
| Closed | -$267K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,257
| Closed | -$208K |
|