GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $877K | 0.45% |
6,222
+74
| +1% | +$10.4K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $875K | 0.45% |
11,091
+390
| +4% | +$30.8K |
|
53
Adobe
ADBE
$146B
| $844K | 0.44% |
1,441
+28
| +2% | +$16.4K |
|
54
Starbucks
SBUX
$101B
| $842K | 0.43% |
7,529
+93
| +1% | +$10.4K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $825K | 0.43% |
11,206
-554
| -5% | -$40.8K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $822K | 0.42% |
13,503
-1,283
| -9% | -$78.1K |
|
57
Danaher
DHR
$145B
| $812K | 0.42% |
3,024
+13
| +0.4% | +$3.49K |
|
58
RTX Corp
RTX
$212B
| $812K | 0.42% |
9,520
-307
| -3% | -$26.2K |
|
|
59
Seagate
STX
$36B
| $801K | 0.41% |
+9,110
| New | +$801K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $797K | 0.41% |
9,845
+174
| +2% | +$14.1K |
|
61
McDonald's
MCD
$225B
| $794K | 0.41% |
3,436
+3
| +0.1% | +$693 |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $777K | 0.4% |
17,020
| – | – |
|
63
S&P Global
SPGI
$165B
| $760K | 0.39% |
1,851
+84
| +5% | +$34.5K |
|
64
Intuitive Surgical
ISRG
$167B
| $759K | 0.39% |
825
+108
| +15% | +$99.4K |
|
65
Brookfield
BN
$98.5B
| $751K | 0.39% |
14,727
| – | – |
|
66
Costco
COST
$416B
| $704K | 0.36% |
1,778
+8
| +0.5% | +$3.17K |
|
67
Amgen
AMGN
$154B
| $702K | 0.36% |
2,880
+1
| +0% | +$244 |
|
68
Pfizer
PFE
$141B
| $688K | 0.36% |
17,574
-114
| -0.6% | -$4.46K |
|
69
Abbott
ABT
$228B
| $677K | 0.35% |
5,838
+32
| +0.6% | +$3.71K |
|
70
Blackstone
BX
$132B
| $664K | 0.34% |
6,838
+108
| +2% | +$10.5K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $663K | 0.34% |
1,351
+1
| +0.1% | +$491 |
|
72
Stryker
SYK
$149B
| $658K | 0.34% |
2,533
+100
| +4% | +$26K |
|
73
Chevron
CVX
$326B
| $621K | 0.32% |
5,928
-3
| -0.1% | -$314 |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $620K | 0.32% |
9,482
-280
| -3% | -$18.3K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $617K | 0.32% |
16,811
+1,101
| +7% | +$40.4K |
|