GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$182B
| $570K | 0.05% |
3,167
+1,272
| +67% | +$229K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $564K | 0.05% |
3,321
-1,481
| -31% | -$252K |
|
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $560K | 0.05% |
14,635
| – | – |
|
229
Factset
FDS
$13.9B
| $551K | 0.05% |
1,376
-51
| -4% | -$20.4K |
|
230
iShares Select Dividend ETF
DVY
$20.7B
| $550K | 0.05% |
4,854
-777
| -14% | -$88K |
|
231
Apollo Global Management
APO
$77.7B
| $544K | 0.05% |
7,086
-139
| -2% | -$10.7K |
|
232
Colgate-Palmolive
CL
$68.2B
| $543K | 0.05% |
7,054
+2,067
| +41% | +$159K |
|
233
iShares Core High Dividend ETF
HDV
$11.7B
| $541K | 0.05% |
5,370
-190
| -3% | -$19.2K |
|
234
AutoNation
AN
$8.3B
| $533K | 0.05% |
3,241
+224
| +7% | +$36.9K |
|
|
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $531K | 0.05% |
10,114
| – | – |
|
236
Corning
GLW
$58.7B
| $521K | 0.05% |
14,869
+7,769
| +109% | +$272K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $519K | 0.05% |
32,618
+5,591
| +21% | +$89K |
|
|
238
Electronic Arts
EA
$42.9B
| $512K | 0.05% |
3,947
-22,093
| -85% | -$2.87M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.05% |
5,284
+700
| +15% | +$67.6K |
|
240
Monster Beverage
MNST
$61.2B
| $506K | 0.05% |
8,810
-54
| -0.6% | -$3.1K |
|
241
Boeing
BA
$179B
| $496K | 0.05% |
2,349
-13
| -0.6% | -$2.75K |
|
242
Rio Tinto
RIO
$101B
| $486K | 0.04% |
7,619
+270
| +4% | +$17.2K |
|
243
ConocoPhillips
COP
$124B
| $476K | 0.04% |
4,597
+1,182
| +35% | +$122K |
|
244
Realty Income
O
$52.8B
| $476K | 0.04% |
7,962
-42
| -0.5% | -$2.51K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13B
| $467K | 0.04% |
4,898
+2
| +0% | +$191 |
|
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $456K | 0.04% |
11,517
-1,494
| -11% | -$59.1K |
|
|
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | 0.04% |
16,295
+3,250
| +25% | +$89.9K |
|
248
Restaurant Brands International
QSR
$20.5B
| $450K | 0.04% |
5,803
-84
| -1% | -$6.51K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $445K | 0.04% |
5,435
| – | – |
|
250
Sempra
SRE
$54.1B
| $435K | 0.04% |
2,988
-17
| -0.6% | -$2.48K |
|