GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $428K | 0.23% |
4,205
+96
| +2% | +$9.77K |
|
77
Annaly Capital Management
NLY
$13.6B
| $420K | 0.22% |
46,032
+2,103
| +5% | +$19.2K |
|
78
Verizon
VZ
$186B
| $419K | 0.22% |
7,334
+1,581
| +27% | +$90.3K |
|
79
Factset
FDS
$14.1B
| $416K | 0.22% |
1,450
-100
| -6% | -$28.7K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $415K | 0.22% |
14,385
+200
| +1% | +$5.77K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $415K | 0.22% |
3,485
| – | – |
|
82
Realty Income
O
$53.7B
| $408K | 0.22% |
5,919
+83
| +1% | +$5.72K |
|
83
Comcast
CMCSA
$125B
| $398K | 0.21% |
9,420
+884
| +10% | +$37.3K |
|
84
Netflix
NFLX
$513B
| $397K | 0.21% |
1,081
-456
| -30% | -$167K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $386K | 0.2% |
1,923
-8
| -0.4% | -$1.61K |
|
86
VanEck Natural Resources ETF
HAP
$169M
| $383K | 0.2% |
10,445
-824
| -7% | -$30.2K |
|
87
Monster Beverage
MNST
$60.9B
| $379K | 0.2% |
5,938
-67
| -1% | -$4.28K |
|
88
Honeywell
HON
$139B
| $378K | 0.2% |
2,167
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $374K | 0.2% |
6,278
-37
| -0.6% | -$2.2K |
|
90
Altria Group
MO
$113B
| $370K | 0.2% |
7,821
+66
| +0.9% | +$3.12K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.19% |
2,327
-112
| -5% | -$17.6K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $363K | 0.19% |
4,623
+142
| +3% | +$11.2K |
|
93
McDonald's
MCD
$224B
| $363K | 0.19% |
1,750
-285
| -14% | -$59.1K |
|
94
Abbott
ABT
$231B
| $358K | 0.19% |
4,259
-387
| -8% | -$32.5K |
|
95
United Parcel Service
UPS
$74.1B
| $357K | 0.19% |
3,458
-346
| -9% | -$35.7K |
|
96
Bank of America
BAC
$376B
| $355K | 0.19% |
12,258
-1,598
| -12% | -$46.3K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.19% |
1,307
-625
| -32% | -$168K |
|
98
Oracle
ORCL
$635B
| $351K | 0.19% |
6,166
+33
| +0.5% | +$1.88K |
|
99
Walmart
WMT
$774B
| $347K | 0.18% |
3,140
+722
| +30% | +$79.8K |
|
100
Costco
COST
$418B
| $345K | 0.18% |
1,304
+283
| +28% | +$74.9K |
|