GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $575K | 0.05% |
3,214
-181
| -5% | -$32.4K |
|
227
Rio Tinto
RIO
$102B
| $566K | 0.05% |
7,602
+192
| +3% | +$14.3K |
|
228
Colgate-Palmolive
CL
$67.7B
| $565K | 0.05% |
7,089
+141
| +2% | +$11.2K |
|
229
Texas Instruments
TXN
$178B
| $557K | 0.05% |
3,270
+90
| +3% | +$15.3K |
|
230
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.05% |
8,962
-6,513
| -42% | -$396K |
|
231
Comcast
CMCSA
$125B
| $536K | 0.04% |
12,218
+42
| +0.3% | +$1.84K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19B
| $535K | 0.04% |
13,294
+1,867
| +16% | +$75.1K |
|
233
Salesforce
CRM
$245B
| $533K | 0.04% |
2,025
+31
| +2% | +$8.16K |
|
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $530K | 0.04% |
13,021
-1,614
| -11% | -$65.7K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $529K | 0.04% |
10,530
-6,886
| -40% | -$346K |
|
236
Expro
XPRO
$1.39B
| $517K | 0.04% |
32,489
-2,511
| -7% | -$40K |
|
237
Monster Beverage
MNST
$62B
| $512K | 0.04% |
8,888
+69
| +0.8% | +$3.98K |
|
238
AES
AES
$9.42B
| $511K | 0.04% |
26,549
+42
| +0.2% | +$809 |
|
239
Electronic Arts
EA
$42B
| $507K | 0.04% |
3,708
+62
| +2% | +$8.48K |
|
240
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $497K | 0.04% |
10,632
+982
| +10% | +$45.9K |
|
241
Hormel Foods
HRL
$13.9B
| $496K | 0.04% |
15,432
+417
| +3% | +$13.4K |
|
242
ConocoPhillips
COP
$118B
| $485K | 0.04% |
4,179
-85
| -2% | -$9.87K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $475K | 0.04% |
4,900
+2
| +0% | +$194 |
|
244
General Dynamics
GD
$86.8B
| $470K | 0.04% |
1,810
+4
| +0.2% | +$1.04K |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | 0.04% |
15,895
-450
| -3% | -$13.3K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44B
| $470K | 0.04% |
6,041
+497
| +9% | +$38.6K |
|
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $466K | 0.04% |
10,870
| – | – |
|
248
Ingersoll Rand
IR
$30.8B
| $466K | 0.04% |
6,021
+414
| +7% | +$32K |
|
249
Realty Income
O
$53B
| $465K | 0.04% |
8,093
+31
| +0.4% | +$1.78K |
|
250
Alcoa
AA
$8.05B
| $461K | 0.04% |
13,548
-24,830
| -65% | -$844K |
|