GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.62%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$573K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$384K |
| 4 |
Microsoft
MSFT
|
$372K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$338K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.07M |
| 2 |
Celsius Holdings
CELH
|
$909K |
| 3 |
Lowe's Companies
LOW
|
$468K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$352K |
| 5 |
Diageo
DEO
|
$306K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $1.22M | 0.8% |
12,624
+843
| +7% | +$81.1K |
|
27
Intel
INTC
$105B
| $1.2M | 0.79% |
23,223
+5,071
| +28% | +$262K |
|
28
Pfizer
PFE
$141B
| $1.12M | 0.74% |
30,610
+1,229
| +4% | +$45.1K |
|
29
AbbVie
ABBV
$374B
| $1.05M | 0.69% |
11,942
+146
| +1% | +$12.8K |
|
30
AT&T
T
$209B
| $1M | 0.66% |
35,179
+5,206
| +17% | +$148K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $945K | 0.62% |
645
+9
| +1% | +$13.2K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $898K | 0.59% |
31,035
-2,157
| -6% | -$62.4K |
|
33
Walmart
WMT
$776B
| $883K | 0.58% |
6,311
+1,065
| +20% | +$149K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $874K | 0.57% |
13,710
-650
| -5% | -$41.4K |
|
35
UnitedHealth
UNH
$282B
| $834K | 0.55% |
2,676
+43
| +2% | +$13.4K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $832K | 0.55% |
7,697
| – | – |
|
37
Starbucks
SBUX
$99.4B
| $819K | 0.54% |
9,535
+3,279
| +52% | +$282K |
|
38
Amgen
AMGN
$155B
| $800K | 0.52% |
3,147
+539
| +21% | +$137K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $799K | 0.52% |
18,481
-23
| -0.1% | -$994 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $798K | 0.52% |
543
| – | – |
|
41
Danaher
DHR
$145B
| $789K | 0.52% |
3,664
| – | – |
|
42
United Parcel Service
UPS
$72.3B
| $784K | 0.51% |
4,703
+147
| +3% | +$24.5K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $777K | 0.51% |
14,479
+2
| +0% | +$107 |
|
44
RTX Corp
RTX
$212B
| $769K | 0.5% |
13,372
+1,282
| +11% | +$73.7K |
|
45
Exxon Mobil
XOM
$487B
| $764K | 0.5% |
22,256
-4,077
| -15% | -$140K |
|
46
McDonald's
MCD
$224B
| $756K | 0.5% |
3,447
+78
| +2% | +$17.1K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $754K | 0.49% |
2,717
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $727K | 0.48% |
11,429
-1,185
| -9% | -$75.4K |
|
49
IBM
IBM
$224B
| $727K | 0.48% |
5,974
+582
| +11% | +$70.8K |
|
50
Verizon
VZ
$186B
| $727K | 0.48% |
12,227
+1,116
| +10% | +$66.4K |
|