GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.41% |
+9,807
| New | +$562K |
|
52
Adobe
ADBE
$151B
| $549K | 0.4% |
+2,428
| New | +$549K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $521K | 0.38% |
+2,235
| New | +$521K |
|
54
Pfizer
PFE
$141B
| $489K | 0.36% |
+11,199
| New | +$489K |
|
55
AT&T
T
$209B
| $486K | 0.35% |
+17,014
| New | +$486K |
|
56
UnitedHealth
UNH
$281B
| $482K | 0.35% |
+1,935
| New | +$482K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $480K | 0.35% |
+5,019
| New | +$480K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $477K | 0.35% |
+7,450
| New | +$477K |
|
59
Union Pacific
UNP
$133B
| $473K | 0.34% |
+3,421
| New | +$473K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460K | 0.33% |
+12,064
| New | +$460K |
|
61
Amgen
AMGN
$155B
| $447K | 0.32% |
+2,297
| New | +$447K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $447K | 0.32% |
+3,933
| New | +$447K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $446K | 0.32% |
+51,096
| New | +$446K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $439K | 0.32% |
+15,299
| New | +$439K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $429K | 0.31% |
+10,222
| New | +$429K |
|
66
Starbucks
SBUX
$100B
| $425K | 0.31% |
+6,601
| New | +$425K |
|
67
Vanguard Total Bond Market
BND
$134B
| $416K | 0.3% |
+5,256
| New | +$416K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $412K | 0.3% |
+5,965
| New | +$412K |
|
69
Netflix
NFLX
$513B
| $398K | 0.29% |
+1,488
| New | +$398K |
|
70
Altria Group
MO
$113B
| $380K | 0.28% |
+7,704
| New | +$380K |
|
71
United Parcel Service
UPS
$74.1B
| $371K | 0.27% |
+3,803
| New | +$371K |
|
72
Realty Income
O
$53.7B
| $366K | 0.27% |
+5,803
| New | +$366K |
|
73
VanEck Natural Resources ETF
HAP
$169M
| $363K | 0.26% |
+11,269
| New | +$363K |
|
74
Abbott
ABT
$231B
| $348K | 0.25% |
+4,810
| New | +$348K |
|
75
Celsius Holdings
CELH
$16.2B
| $347K | 0.25% |
+100,000
| New | +$347K |
|