GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
50
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $643K | 0.47% |
4,491
-42
| -0.9% | -$6.01K |
|
|
52
CVS Health
CVS
$93.7B
| $635K | 0.46% |
+9,769
| New | +$635K |
|
53
Walmart
WMT
$779B
| $628K | 0.45% |
5,246
-25
| -0.5% | -$2.99K |
|
54
McDonald's
MCD
$225B
| $622K | 0.45% |
3,369
+13
| +0.4% | +$2.4K |
|
55
Amgen
AMGN
$154B
| $615K | 0.45% |
2,608
-280
| -10% | -$66K |
|
56
Verizon
VZ
$184B
| $613K | 0.44% |
11,111
+345
| +3% | +$19K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $605K | 0.44% |
28,588
+30
| +0.1% | +$635 |
|
58
Adobe
ADBE
$146B
| $602K | 0.44% |
1,382
-696
| -33% | -$303K |
|
59
Union Pacific
UNP
$131B
| $585K | 0.42% |
3,463
+15
| +0.4% | +$2.53K |
|
60
S&P Global
SPGI
$164B
| $582K | 0.42% |
1,767
+4
| +0.2% | +$1.32K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $576K | 0.42% |
16,628
+29
| +0.2% | +$1.01K |
|
62
iShares International Select Dividend ETF
IDV
$5.71B
| $560K | 0.41% |
22,307
-1,585
| -7% | -$39.8K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $548K | 0.4% |
5,436
+910
| +20% | +$91.7K |
|
|
64
United Airlines
UAL
$33.8B
| $543K | 0.39% |
+15,700
| New | +$543K |
|
65
Walt Disney
DIS
$212B
| $538K | 0.39% |
4,827
-20
| -0.4% | -$2.23K |
|
66
United Parcel Service
UPS
$72B
| $507K | 0.37% |
4,556
+618
| +16% | +$68.8K |
|
67
Chevron
CVX
$325B
| $499K | 0.36% |
5,596
-2,873
| -34% | -$256K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $496K | 0.36% |
8,793
+482
| +6% | +$27.2K |
|
69
Factset
FDS
$13.8B
| $493K | 0.36% |
1,500
| – | – |
|
70
Realty Income
O
$52.6B
| $492K | 0.36% |
8,264
+801
| +11% | +$47.7K |
|
71
Brookfield
BN
$98.9B
| $485K | 0.35% |
14,727
+4,909
| +50% | +$162K |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $471K | 0.34% |
1,452
-13,687
| -90% | -$4.44M |
|
73
Lowe's Companies
LOW
$145B
| $468K | 0.34% |
3,465
-318
| -8% | -$43K |
|
74
Abbott
ABT
$229B
| $465K | 0.34% |
5,090
-34
| -0.7% | -$3.11K |
|
75
Allstate
ALL
$53.4B
| $462K | 0.33% |
4,759
+193
| +4% | +$18.7K |
|