GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $794K | 0.46% |
8,460
-1
| -0% | -$94 |
|
52
CVS Health
CVS
$92.8B
| $791K | 0.46% |
11,580
-204
| -2% | -$13.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $777K | 0.45% |
2,260
+999
| +79% | +$343K |
|
54
Bank of New York Mellon
BK
$74.5B
| $762K | 0.44% |
17,957
-1,741
| -9% | -$73.9K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.43% |
10,337
-1,092
| -10% | -$79.7K |
|
56
Union Pacific
UNP
$133B
| $751K | 0.43% |
3,605
+75
| +2% | +$15.6K |
|
57
McDonald's
MCD
$224B
| $738K | 0.43% |
3,439
-8
| -0.2% | -$1.72K |
|
|
58
Texas Instruments
TXN
$184B
| $711K | 0.41% |
+4,331
| New | +$711K |
|
59
United Parcel Service
UPS
$74.1B
| $706K | 0.41% |
4,191
-512
| -11% | -$86.3K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $700K | 0.4% |
17,020
-2,554
| -13% | -$105K |
|
61
Amgen
AMGN
$155B
| $655K | 0.38% |
2,850
-297
| -9% | -$68.3K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $652K | 0.38% |
7,629
-40
| -0.5% | -$3.42K |
|
63
Allstate
ALL
$53.6B
| $643K | 0.37% |
5,849
+45
| +0.8% | +$4.95K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $638K | 0.37% |
9,455
+555
| +6% | +$37.5K |
|
65
Abbott
ABT
$231B
| $635K | 0.37% |
5,798
+505
| +10% | +$55.3K |
|
66
Adobe
ADBE
$151B
| $621K | 0.36% |
1,242
-15
| -1% | -$7.5K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $617K | 0.36% |
1,468
+14
| +1% | +$5.88K |
|
68
AutoNation
AN
$8.26B
| $615K | 0.35% |
8,818
-31
| -0.4% | -$2.16K |
|
69
NVIDIA
NVDA
$4.24T
| $615K | 0.35% |
1,178
+20
| +2% | +$10.4K |
|
70
Rogers Communications
RCI
$19.4B
| $613K | 0.35% |
13,151
+60
| +0.5% | +$2.8K |
|
71
Brookfield
BN
$98.3B
| $608K | 0.35% |
14,727
| – | – |
|
72
Stryker
SYK
$150B
| $596K | 0.34% |
2,433
| – | – |
|
73
S&P Global
SPGI
$167B
| $581K | 0.33% |
1,767
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $577K | 0.33% |
6,282
-2,543
| -29% | -$234K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $577K | 0.33% |
14,990
-1,665
| -10% | -$64.1K |
|