GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73B
| $825K | 0.36% |
16,392
+331
| +2% | +$16.7K |
|
52
Adobe
ADBE
$149B
| $803K | 0.36% |
2,436
+95
| +4% | +$31.3K |
|
53
iShares Russell 2000 ETF
IWM
$66.1B
| $760K | 0.34% |
4,588
-275
| -6% | -$45.6K |
|
54
Walt Disney
DIS
$210B
| $747K | 0.33% |
5,167
+325
| +7% | +$47K |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $730K | 0.32% |
546
+3
| +0.6% | +$4.01K |
|
|
56
Fifth Third Bancorp
FITB
$29.8B
| $727K | 0.32% |
+23,656
| New | +$727K |
|
57
UnitedHealth
UNH
$279B
| $727K | 0.32% |
2,472
+136
| +6% | +$40K |
|
58
Boeing
BA
$175B
| $711K | 0.31% |
2,183
+106
| +5% | +$34.5K |
|
59
McDonald's
MCD
$224B
| $690K | 0.31% |
3,493
-857
| -20% | -$169K |
|
60
Amgen
AMGN
$155B
| $680K | 0.3% |
2,820
-615
| -18% | -$148K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $680K | 0.3% |
15,427
+2,550
| +20% | +$112K |
|
62
Celsius Holdings
CELH
$16B
| $675K | 0.3% |
139,744
| – | – |
|
63
Starbucks
SBUX
$99.9B
| $663K | 0.29% |
7,537
+977
| +15% | +$85.9K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $645K | 0.29% |
2,262
| – | – |
|
65
Union Pacific
UNP
$132B
| $638K | 0.28% |
3,529
+8
| +0.2% | +$1.45K |
|
66
Bank of America
BAC
$368B
| $634K | 0.28% |
17,994
-732
| -4% | -$25.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $630K | 0.28% |
16,756
-2,605
| -13% | -$97.9K |
|
68
Walmart
WMT
$775B
| $618K | 0.27% |
5,199
-454
| -8% | -$54K |
|
69
Kinder Morgan
KMI
$59.3B
| $610K | 0.27% |
28,795
+2,277
| +9% | +$48.2K |
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $607K | 0.27% |
+11,290
| New | +$607K |
|
|
71
Brookfield
BN
$96B
| $567K | 0.25% |
9,818
-18,723
| -66% | -$1.08M |
|
72
Danaher
DHR
$147B
| $565K | 0.25% |
3,679
| – | – |
|
73
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $552K | 0.24% |
6,384
+419
| +7% | +$36.2K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $548K | 0.24% |
12,327
+1,208
| +11% | +$53.7K |
|
75
S&P Global
SPGI
$166B
| $533K | 0.24% |
1,951
+50
| +3% | +$13.7K |
|