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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$363B
| $12.3M | 0.92% |
83,186
-128
| -0.2% | -$19.1K |
|
27
GE HealthCare
GEHC
$29.7B
| $11.9M | 0.89% |
126,532
+635
| +0.5% | +$53.3K |
|
28
Schwab US Broad Market ETF
SCHB
$43.3B
| $11.8M | 0.89% |
534,252
+19,596
| +4% | +$418K |
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $11.6M | 0.87% |
69,340
+511
| +0.7% | +$86.5K |
|
30
iShares Biotechnology ETF
IBB
$9.22B
| $10.2M | 0.77% |
70,379
+485
| +0.7% | +$70.2K |
|
31
Simon Property Group
SPG
$71.2B
| $10.2M | 0.77% |
60,517
+193
| +0.3% | +$30.6K |
|
32
Vanguard US Quality Factor ETF
VFQY
$477M
| $9.72M | 0.73% |
68,048
+669
| +1% | +$92.2K |
|
33
Zoetis
ZTS
$31.6B
| $9.28M | 0.7% |
47,492
+94
| +0.2% | +$17.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$663B
| $9.04M | 0.68% |
31,908
-3,142
| -9% | -$857K |
|
35
American Tower
AMT
$79B
| $8.93M | 0.67% |
38,378
-9,659
| -20% | -$2.14M |
|
36
Invesco QQQ Trust
QQQ
$477B
| $8.8M | 0.66% |
18,022
+329
| +2% | +$156K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.55M | 0.64% |
194,868
-1,666
| -0.8% | -$74.5K |
|
38
Pfizer
PFE
$140B
| $8.28M | 0.62% |
286,180
-43,089
| -13% | -$1.26M |
|
39
Netflix
NFLX
$311B
| $7.91M | 0.59% |
111,460
-1,190
| -1% | -$79.6K |
|
40
Vanguard Health Care ETF
VHT
$18.1B
| $7.68M | 0.58% |
27,230
-1,478
| -5% | -$411K |
|
41
Hilton Worldwide
HLT
$73.4B
| $7.59M | 0.57% |
32,922
-9,478
| -22% | -$2.05M |
|
42
iShares Gold Trust
IAU
$62.1B
| $7.42M | 0.56% |
149,217
-1,905
| -1% | -$89.2K |
|
43
Vanguard S&P 500 ETF
VOO
$982B
| $7.32M | 0.55% |
13,870
+501
| +4% | +$255K |
|
44
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.29M | 0.55% |
110,614
-301
| -0.3% | -$18.8K |
|
45
UnitedHealth
UNH
$390B
| $7.12M | 0.54% |
12,183
-1,251
| -9% | -$708K |
|
46
AbbVie
ABBV
$438B
| $7.08M | 0.53% |
35,868
-1,233
| -3% | -$230K |
|
47
Lockheed Martin
LMT
$120B
| $7.07M | 0.53% |
12,097
+627
| +5% | +$337K |
|
48
Marriott International
MAR
$95.7B
| $6.95M | 0.52% |
27,973
-317
| -1% | -$73.8K |
|
49
Vertex Pharmaceuticals
VRTX
$122B
| $6.92M | 0.52% |
14,882
-276
| -2% | -$133K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.73M | 0.51% |
107,955
+2,471
| +2% | +$149K |
|
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