GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$658K |
| 2 |
Home Depot
HD
|
$635K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Vanguard Health Care ETF
VHT
|
$560K |
| 5 |
T Rowe Price
TROW
|
$511K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$540K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
Norfolk Southern
NSC
|
$293K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.39M | 0.71% |
12,884
+189
| +1% | +$20.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.67% |
8,170
+191
| +2% | +$30.8K |
|
28
Visa
V
$681B
| $1.31M | 0.67% |
5,901
+42
| +0.7% | +$9.35K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.64% |
24,224
+191
| +0.8% | +$9.95K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.62% |
11,090
+1,545
| +16% | +$169K |
|
31
Verizon
VZ
$184B
| $1.2M | 0.61% |
22,213
+141
| +0.6% | +$7.62K |
|
32
Intel
INTC
$105B
| $1.19M | 0.61% |
22,349
+1,182
| +6% | +$63K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.19M | 0.61% |
4,450
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.59% |
2,929
+604
| +26% | +$238K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.59% |
6,436
+16
| +0.2% | +$2.87K |
|
36
Union Pacific
UNP
$132B
| $1.13M | 0.58% |
5,767
+40
| +0.7% | +$7.84K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.12M | 0.57% |
26,938
-121
| -0.4% | -$5.02K |
|
38
Comcast
CMCSA
$125B
| $1.11M | 0.57% |
19,880
+480
| +2% | +$26.8K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.54% |
7,054
-100
| -1% | -$15K |
|
40
UnitedHealth
UNH
$279B
| $991K | 0.51% |
2,536
-38
| -1% | -$14.8K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $975K | 0.5% |
6,350
+3,826
| +152% | +$587K |
|
42
NVIDIA
NVDA
$4.15T
| $952K | 0.49% |
45,930
+850
| +2% | +$17.6K |
|
43
CVS Health
CVS
$93B
| $950K | 0.49% |
11,196
-348
| -3% | -$29.5K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $943K | 0.48% |
12,090
+999
| +9% | +$77.9K |
|
45
Merck
MRK
$210B
| $939K | 0.48% |
12,506
-15
| -0.1% | -$1.13K |
|
46
Walt Disney
DIS
$211B
| $935K | 0.48% |
5,526
+414
| +8% | +$70K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $933K | 0.48% |
4,263
-167
| -4% | -$36.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $929K | 0.47% |
18,575
+8
| +0% | +$400 |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $919K | 0.47% |
2,717
| – | – |
|
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $915K | 0.47% |
25,848
| – | – |
|