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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $10.3M | 0.94% |
224,128
+106
| +0% | +$4.88K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $10.2M | 0.93% |
84,315
-18,289
| -18% | -$2.21M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $9.67M | 0.88% |
58,420
+37,798
| +183% | +$6.26M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $9.37M | 0.85% |
38,255
-1,316
| -3% | -$322K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $9.11M | 0.83% |
71,725
-1,015
| -1% | -$129K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $8.87M | 0.81% |
40,258
-811
| -2% | -$179K |
|
32
PepsiCo
PEP
$206B
| $8.82M | 0.8% |
47,633
+28,158
| +145% | +$5.22M |
|
33
Schwab US Broad Market ETF
SCHB
$35.8B
| $8.6M | 0.78% |
166,287
+6,704
| +4% | +$347K |
|
34
Vanguard US Quality Factor ETF
VFQY
$416M
| $8.47M | 0.77% |
74,229
-10
| -0% | -$1.14K |
|
35
Eli Lilly
LLY
$658B
| $8.24M | 0.75% |
17,569
+2,892
| +20% | +$1.36M |
|
|
36
Broadcom
AVGO
$1.4T
| $8.12M | 0.74% |
9,364
+7,655
| +448% | +$6.64M |
|
37
Zoetis
ZTS
$67.7B
| $7.74M | 0.7% |
44,967
+13,837
| +44% | +$2.38M |
|
38
Simon Property Group
SPG
$58.2B
| $7.17M | 0.65% |
62,047
-1,748
| -3% | -$202K |
|
39
iShares Gold Trust
IAU
$51.7B
| $6.93M | 0.63% |
190,476
-14,939
| -7% | -$544K |
|
40
Devon Energy
DVN
$23.1B
| $6.67M | 0.61% |
137,908
+1,570
| +1% | +$75.9K |
|
41
Hilton Worldwide
HLT
$64.5B
| $6.5M | 0.59% |
44,681
-664
| -1% | -$96.6K |
|
42
UnitedHealth
UNH
$280B
| $6.35M | 0.58% |
13,201
+10,101
| +326% | +$4.86M |
|
43
Verizon
VZ
$184B
| $6.12M | 0.56% |
164,672
+6,589
| +4% | +$245K |
|
44
Conagra Brands
CAG
$8.99B
| $5.94M | 0.54% |
176,256
+40,648
| +30% | +$1.37M |
|
45
Kinder Morgan
KMI
$59.2B
| $5.93M | 0.54% |
344,156
+2,928
| +0.9% | +$50.4K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $5.9M | 0.54% |
15,961
+47
| +0.3% | +$17.4K |
|
47
Exxon Mobil
XOM
$488B
| $5.74M | 0.52% |
53,550
+10,504
| +24% | +$1.13M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.74M | 0.52% |
124,207
+6,195
| +5% | +$286K |
|
49
Blackrock
BLK
$172B
| $5.46M | 0.5% |
7,901
+7,465
| +1,712% | +$5.16M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.36M | 0.49% |
20,505
-2,279
| -10% | -$596K |
|