GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $777K | 0.41% |
8,391
+176
| +2% | +$16.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.4% |
698
-11
| -2% | -$11.9K |
|
53
AT&T
T
$209B
| $750K | 0.4% |
22,390
-293
| -1% | -$9.82K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $735K | 0.39% |
19,937
+1,312
| +7% | +$48.4K |
|
55
Adobe
ADBE
$151B
| $721K | 0.38% |
2,446
+45
| +2% | +$13.3K |
|
56
Walt Disney
DIS
$213B
| $649K | 0.34% |
4,645
+82
| +2% | +$11.5K |
|
57
Celsius Holdings
CELH
$16.2B
| $620K | 0.33% |
139,744
+39,744
| +40% | +$176K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.32% |
559
-3
| -0.5% | -$3.24K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $601K | 0.32% |
2,262
+27
| +1% | +$7.17K |
|
60
Union Pacific
UNP
$133B
| $595K | 0.31% |
3,521
+100
| +3% | +$16.9K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $569K | 0.3% |
57,750
+5,654
| +11% | +$55.7K |
|
62
Bank of New York Mellon
BK
$74.5B
| $569K | 0.3% |
12,884
+261
| +2% | +$11.5K |
|
63
UnitedHealth
UNH
$281B
| $565K | 0.3% |
2,315
+408
| +21% | +$99.6K |
|
64
Starbucks
SBUX
$100B
| $544K | 0.29% |
6,484
-14
| -0.2% | -$1.18K |
|
|
65
Kinder Morgan
KMI
$60B
| $542K | 0.29% |
+25,951
| New | +$542K |
|
66
Amgen
AMGN
$155B
| $512K | 0.27% |
2,778
+30
| +1% | +$5.53K |
|
67
Danaher
DHR
$147B
| $512K | 0.27% |
3,579
-3
| -0.1% | -$429 |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $504K | 0.27% |
4,478
-450
| -9% | -$50.6K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $482K | 0.25% |
5,965
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.25% |
11,119
-894
| -7% | -$38K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $464K | 0.25% |
3,253
-38
| -1% | -$5.42K |
|
72
iShares International Select Dividend ETF
IDV
$5.77B
| $462K | 0.24% |
15,047
-252
| -2% | -$7.74K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $457K | 0.24% |
10,968
+1,943
| +22% | +$81K |
|
74
Electronic Arts
EA
$43B
| $441K | 0.23% |
4,355
+118
| +3% | +$11.9K |
|
75
S&P Global
SPGI
$167B
| $433K | 0.23% |
1,901
-33
| -2% | -$7.52K |
|