GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $5.32M | 0.48% |
11,557
-448
| -4% | -$206K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $5.27M | 0.48% |
28,695
+26,811
| +1,423% | +$4.92M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $5.12M | 0.47% |
+14,545
| New | +$5.12M |
|
54
Quanta Services
PWR
$56.3B
| $4.77M | 0.43% |
24,272
+19,232
| +382% | +$3.78M |
|
55
AbbVie
ABBV
$372B
| $4.73M | 0.43% |
35,072
+19,761
| +129% | +$2.66M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 0.41% |
11,171
-351
| -3% | -$143K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.41% |
60,476
+44,227
| +272% | +$3.28M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $4.38M | 0.4% |
18,697
+13,578
| +265% | +$3.18M |
|
59
Coca-Cola
KO
$297B
| $4.38M | 0.4% |
72,659
+27,211
| +60% | +$1.64M |
|
60
Accenture
ACN
$162B
| $4.32M | 0.39% |
13,993
+13,263
| +1,817% | +$4.09M |
|
61
American Tower
AMT
$95.5B
| $4.28M | 0.39% |
22,070
+20,295
| +1,143% | +$3.94M |
|
62
Cummins
CMI
$54.9B
| $4.16M | 0.38% |
+16,984
| New | +$4.16M |
|
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.15M | 0.38% |
+41,690
| New | +$4.15M |
|
64
American Express
AXP
$231B
| $4.14M | 0.38% |
23,745
+15,806
| +199% | +$2.75M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $4.09M | 0.37% |
38,352
+2,311
| +6% | +$247K |
|
66
iShares Asia 50 ETF
AIA
$925M
| $4.04M | 0.37% |
67,755
-2,275
| -3% | -$136K |
|
67
Deere & Co
DE
$129B
| $4M | 0.36% |
9,883
+8,772
| +790% | +$3.55M |
|
68
Union Pacific
UNP
$133B
| $3.98M | 0.36% |
19,455
+8,029
| +70% | +$1.64M |
|
69
Booking.com
BKNG
$181B
| $3.95M | 0.36% |
1,461
+302
| +26% | +$816K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.84M | 0.35% |
22,074
+3,036
| +16% | +$528K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $3.75M | 0.34% |
+1,754
| New | +$3.75M |
|
72
Honeywell
HON
$139B
| $3.71M | 0.34% |
17,901
+15,556
| +663% | +$3.23M |
|
73
Boston Properties
BXP
$11.5B
| $3.7M | 0.34% |
64,294
-6,429
| -9% | -$370K |
|
74
Camden Property Trust
CPT
$12B
| $3.67M | 0.33% |
33,751
+11,584
| +52% | +$1.26M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.62M | 0.33% |
49,915
-669
| -1% | -$48.6K |
|