GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $777K | 0.39% |
3,469
-24
| -0.7% | -$5.38K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $771K | 0.38% |
8,555
+164
| +2% | +$14.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $736K | 0.37% |
4,863
-185
| -4% | -$28K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $727K | 0.36% |
19,361
-576
| -3% | -$21.6K |
|
55
Bank of New York Mellon
BK
$74.5B
| $726K | 0.36% |
16,061
+3,177
| +25% | +$144K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $718K | 0.36% |
23,354
+8,307
| +55% | +$255K |
|
|
57
Sempra
SRE
$53.9B
| $692K | 0.34% |
+4,689
| New | +$692K |
|
58
Walmart
WMT
$774B
| $671K | 0.33% |
5,653
+2,513
| +80% | +$298K |
|
59
Amgen
AMGN
$155B
| $665K | 0.33% |
3,435
+657
| +24% | +$127K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.33% |
543
-16
| -3% | -$19.5K |
|
|
61
American Express
AXP
$231B
| $657K | 0.33% |
+5,555
| New | +$657K |
|
62
Adobe
ADBE
$151B
| $647K | 0.32% |
2,341
-105
| -4% | -$29K |
|
63
Walt Disney
DIS
$213B
| $631K | 0.31% |
4,842
+197
| +4% | +$25.7K |
|
64
Capital One
COF
$145B
| $628K | 0.31% |
+6,908
| New | +$628K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $609K | 0.3% |
2,262
| – | – |
|
66
Starbucks
SBUX
$100B
| $580K | 0.29% |
6,560
+76
| +1% | +$6.72K |
|
67
Union Pacific
UNP
$133B
| $570K | 0.28% |
3,521
| – | – |
|
68
Kinder Morgan
KMI
$60B
| $547K | 0.27% |
26,518
+567
| +2% | +$11.7K |
|
69
Bank of America
BAC
$376B
| $546K | 0.27% |
18,726
+6,468
| +53% | +$189K |
|
70
ConocoPhillips
COP
$124B
| $535K | 0.27% |
9,389
+5,700
| +155% | +$325K |
|
71
Danaher
DHR
$147B
| $531K | 0.26% |
3,679
+100
| +3% | +$14.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529K | 0.26% |
12,877
+1,909
| +17% | +$78.4K |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $528K | 0.26% |
+10,638
| New | +$528K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $525K | 0.26% |
57,471
-279
| -0.5% | -$2.55K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $513K | 0.26% |
4,271
-207
| -5% | -$24.9K |
|