GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $1.35M | 0.7% |
18,366
+46
| +0.3% | +$3.37K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $1.33M | 0.69% |
530
| – | – |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.68% |
7,979
-3,599
| -31% | -$593K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.3M | 0.67% |
24,033
+601
| +3% | +$32.4K |
|
30
Union Pacific
UNP
$131B
| $1.26M | 0.65% |
5,727
+196
| +4% | +$43.1K |
|
31
Verizon
VZ
$185B
| $1.24M | 0.64% |
22,072
-2,363
| -10% | -$132K |
|
32
Intel
INTC
$106B
| $1.19M | 0.61% |
21,167
+986
| +5% | +$55.3K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.17M | 0.6% |
4,450
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.15M | 0.59% |
6,420
+139
| +2% | +$24.8K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.14M | 0.59% |
27,059
| – | – |
|
36
Comcast
CMCSA
$126B
| $1.11M | 0.57% |
19,400
+282
| +1% | +$16.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.56% |
9,545
+640
| +7% | +$72.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.56% |
7,154
+12
| +0.2% | +$1.81K |
|
39
UnitedHealth
UNH
$281B
| $1.03M | 0.53% |
2,574
+76
| +3% | +$30.4K |
|
40
United Parcel Service
UPS
$72.2B
| $1.02M | 0.53% |
4,903
+11
| +0.2% | +$2.29K |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $1.02M | 0.52% |
4,430
+40
| +0.9% | +$9.17K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.01M | 0.52% |
18,567
+611
| +3% | +$33.2K |
|
43
Qualcomm
QCOM
$169B
| $980K | 0.51% |
6,855
+174
| +3% | +$24.9K |
|
44
Merck
MRK
$212B
| $974K | 0.5% |
12,521
+1,498
| +14% | +$117K |
|
45
CVS Health
CVS
$93.8B
| $963K | 0.5% |
11,544
+110
| +1% | +$9.18K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $937K | 0.48% |
2,717
| – | – |
|
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $915K | 0.47% |
8,616
-596
| -6% | -$63.3K |
|
48
Vanguard S&P 500 ETF
VOO
$719B
| $915K | 0.47% |
2,325
+96
| +4% | +$37.8K |
|
49
NVIDIA
NVDA
$4.12T
| $902K | 0.47% |
1,127
+4
| +0.4% | +$3.2K |
|
50
Walt Disney
DIS
$212B
| $899K | 0.46% |
5,112
+27
| +0.5% | +$4.75K |
|