GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.2M | 0.32% |
26,938
| – | – |
|
52
Intel
INTC
$106B
| $1.16M | 0.31% |
22,566
+217
| +1% | +$11.2K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.15M | 0.31% |
7,054
| – | – |
|
54
CVS Health
CVS
$94B
| $1.13M | 0.3% |
10,930
-266
| -2% | -$27.5K |
|
55
Tesla
TSLA
$1.06T
| $1.06M | 0.28% |
998
+560
| +128% | +$592K |
|
56
United Parcel Service
UPS
$72.2B
| $1.03M | 0.28% |
4,801
+138
| +3% | +$29.6K |
|
57
Comcast
CMCSA
$126B
| $1.03M | 0.28% |
20,426
+546
| +3% | +$27.5K |
|
58
Costco
COST
$416B
| $1.03M | 0.28% |
1,810
+80
| +5% | +$45.4K |
|
59
Seagate
STX
$36.3B
| $1.02M | 0.28% |
9,015
-125
| -1% | -$14.1K |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.01M | 0.27% |
8,616
| – | – |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $997K | 0.27% |
+27,582
| New | +$997K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $987K | 0.27% |
2,717
| – | – |
|
63
Abbott
ABT
$229B
| $984K | 0.27% |
6,995
+1,008
| +17% | +$142K |
|
64
RTX Corp
RTX
$212B
| $971K | 0.26% |
11,285
+949
| +9% | +$81.7K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $962K | 0.26% |
12,229
+139
| +1% | +$10.9K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $948K | 0.26% |
4,263
| – | – |
|
67
Danaher
DHR
$146B
| $934K | 0.25% |
2,838
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926K | 0.25% |
15,467
+11,776
| +319% | +$705K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $921K | 0.25% |
18,631
+56
| +0.3% | +$2.77K |
|
70
Adobe
ADBE
$147B
| $903K | 0.24% |
1,592
+157
| +11% | +$89.1K |
|
71
Starbucks
SBUX
$102B
| $879K | 0.24% |
7,516
+84
| +1% | +$9.82K |
|
72
Walmart
WMT
$781B
| $826K | 0.22% |
5,704
-36
| -0.6% | -$5.21K |
|
73
Walt Disney
DIS
$213B
| $816K | 0.22% |
5,270
-256
| -5% | -$39.6K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $808K | 0.22% |
11,776
+2
| +0% | +$137 |
|
75
American Express
AXP
$230B
| $793K | 0.21% |
4,847
+1,145
| +31% | +$187K |
|