GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.1%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
83
Reduced
65
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$658K |
| 2 |
Home Depot
HD
|
$635K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Vanguard Health Care ETF
VHT
|
$560K |
| 5 |
T Rowe Price
TROW
|
$511K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$540K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
Norfolk Southern
NSC
|
$293K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $890K | 0.45% |
6,897
+42
| +0.6% | +$5.42K |
|
52
RTX Corp
RTX
$212B
| $888K | 0.45% |
10,336
+816
| +9% | +$70.1K |
|
53
Pfizer
PFE
$141B
| $874K | 0.45% |
20,317
+2,743
| +16% | +$118K |
|
54
Danaher
DHR
$143B
| $864K | 0.44% |
2,838
-186
| -6% | -$56.7K |
|
55
United Parcel Service
UPS
$72.3B
| $849K | 0.43% |
4,663
-240
| -5% | -$43.7K |
|
56
Adobe
ADBE
$148B
| $826K | 0.42% |
1,435
-6
| -0.4% | -$3.45K |
|
57
Starbucks
SBUX
$99.2B
| $820K | 0.42% |
7,432
-97
| -1% | -$10.7K |
|
58
Walmart
WMT
$793B
| $800K | 0.41% |
5,740
-482
| -8% | -$67.2K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $792K | 0.4% |
9,884
+39
| +0.4% | +$3.13K |
|
60
Costco
COST
$421B
| $777K | 0.4% |
1,730
-48
| -3% | -$21.6K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $774K | 0.4% |
10,535
-671
| -6% | -$49.3K |
|
62
Seagate
STX
$37.5B
| $754K | 0.39% |
9,140
+30
| +0.3% | +$2.48K |
|
63
AutoNation
AN
$8.31B
| $744K | 0.38% |
6,113
+14
| +0.2% | +$1.7K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $739K | 0.38% |
16,939
-81
| -0.5% | -$3.53K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $716K | 0.37% |
11,774
-1,729
| -13% | -$105K |
|
66
Abbott
ABT
$230B
| $707K | 0.36% |
5,987
+149
| +3% | +$17.6K |
|
67
S&P Global
SPGI
$165B
| $690K | 0.35% |
1,623
-228
| -12% | -$96.9K |
|
68
Stryker
SYK
$149B
| $675K | 0.34% |
2,559
+26
| +1% | +$6.86K |
|
69
McDonald's
MCD
$226B
| $669K | 0.34% |
2,776
-660
| -19% | -$159K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $660K | 0.34% |
17,578
+767
| +5% | +$28.8K |
|
71
Oracle
ORCL
$628B
| $659K | 0.34% |
7,558
-273
| -3% | -$23.8K |
|
|
72
Cigna
CI
$80.2B
| $658K | 0.34% |
+3,287
| New | +$658K |
|
73
Blackstone
BX
$131B
| $656K | 0.34% |
5,635
-1,203
| -18% | -$140K |
|
74
Carrier Global
CARR
$53.2B
| $653K | 0.33% |
12,625
+1,181
| +10% | +$61.1K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $650K | 0.33% |
1,352
+1
| +0.1% | +$481 |
|