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 | |
|---|---|---|---|---|---|---|
351
Plains GP Holdings
PAGP
$3.82B
| – | – |
-13,256
| Closed | -$174K |
|
|
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-158,940
| Closed | -$4.1M |
|
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-19,924
| Closed | -$647K |
|
|
354
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-75,797
| Closed | -$7.52M |
|
355
Sysco
SYY
$38.5B
| – | – |
-2,720
| Closed | -$210K |
|
356
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-14,646
| Closed | -$414K |
|
357
Western Midstream Partners
WES
$15B
| – | – |
-18,468
| Closed | -$487K |
|
|
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-26,426
| Closed | -$286K |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,284
| Closed | -$262K |
|
|
WEJO
360
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – |
-59,538
| Closed | -$29.4K |
|