GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $347K | 0.25% |
+3,164
| New | +$347K |
|
77
McDonald's
MCD
$224B
| $347K | 0.25% |
+1,954
| New | +$347K |
|
78
Nokia
NOK
$23.1B
| $345K | 0.25% |
+59,364
| New | +$345K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $345K | 0.25% |
+3,484
| New | +$345K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.25% |
+1,495
| New | +$344K |
|
81
CVS Health
CVS
$92.8B
| $343K | 0.25% |
+5,235
| New | +$343K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $343K | 0.25% |
+2,041
| New | +$343K |
|
83
Allstate
ALL
$53.6B
| $342K | 0.25% |
+4,142
| New | +$342K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $334K | 0.24% |
+6,305
| New | +$334K |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $333K | 0.24% |
+4,465
| New | +$333K |
|
86
Verizon
VZ
$186B
| $332K | 0.24% |
+5,898
| New | +$332K |
|
87
S&P Global
SPGI
$167B
| $329K | 0.24% |
+1,934
| New | +$329K |
|
88
SPDR Gold Trust
GLD
$107B
| $323K | 0.23% |
+2,667
| New | +$323K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.23% |
+6,771
| New | +$319K |
|
90
Monster Beverage
MNST
$60.9B
| $319K | 0.23% |
+6,486
| New | +$319K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.23% |
+5,433
| New | +$317K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.23% |
+8,394
| New | +$311K |
|
93
Factset
FDS
$14.1B
| $310K | 0.23% |
+1,550
| New | +$310K |
|
94
Comcast
CMCSA
$125B
| $304K | 0.22% |
+8,918
| New | +$304K |
|
95
Bank of America
BAC
$376B
| $300K | 0.22% |
+12,173
| New | +$300K |
|
96
Honeywell
HON
$139B
| $290K | 0.21% |
+2,195
| New | +$290K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.21% |
+11,604
| New | +$285K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $285K | 0.21% |
+1,489
| New | +$285K |
|
99
Oracle
ORCL
$635B
| $278K | 0.2% |
+6,166
| New | +$278K |
|
100
Mondelez International
MDLZ
$79.5B
| $277K | 0.2% |
+6,909
| New | +$277K |
|