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 | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.59B
| $132K | 0.07% |
27,282
-575
| -2% | -$2.78K |
|
|
RGLS
177
DELISTED
Regulus Therapeutics
RGLS
| $80K | 0.04% |
51,376
| – | – |
|
178
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,277
| Closed | -$366K |
|
|
179
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-7,629
| Closed | -$652K |
|
180
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,585
| Closed | -$390K |
|
181
Lockheed Martin
LMT
$106B
| – | – |
-1,168
| Closed | -$415K |
|
182
Mondelez International
MDLZ
$80B
| – | – |
-8,397
| Closed | -$491K |
|
183
Nike
NKE
$110B
| – | – |
-1,423
| Closed | -$201K |
|
184
Philip Morris
PM
$261B
| – | – |
-2,495
| Closed | -$207K |
|
|
185
Rogers Communications
RCI
$19.2B
| – | – |
-13,151
| Closed | -$613K |
|
186
J.M. Smucker
SJM
$11.7B
| – | – |
-2,871
| Closed | -$332K |
|
187
Waste Management
WM
$90.9B
| – | – |
-3,307
| Closed | -$390K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-8,728
| Closed | -$547K |
|