GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $513K | 0.23% |
8,355
+153
| +2% | +$9.39K |
|
77
Allstate
ALL
$53.6B
| $510K | 0.23% |
4,533
+236
| +5% | +$26.6K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $507K | 0.22% |
4,336
+65
| +2% | +$7.6K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $501K | 0.22% |
+8,495
| New | +$501K |
|
80
Electronic Arts
EA
$43B
| $494K | 0.22% |
4,597
+219
| +5% | +$23.5K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $491K | 0.22% |
7,600
+948
| +14% | +$61.2K |
|
82
Realty Income
O
$53.7B
| $490K | 0.22% |
6,651
+463
| +7% | +$34.1K |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $476K | 0.21% |
5,721
+743
| +15% | +$61.8K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $476K | 0.21% |
3,799
+444
| +13% | +$55.6K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.2% |
1,548
+249
| +19% | +$73.7K |
|
86
ConocoPhillips
COP
$124B
| $455K | 0.2% |
6,996
-2,393
| -25% | -$156K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $451K | 0.2% |
2,955
+66
| +2% | +$10.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.2% |
2,549
+168
| +7% | +$29.5K |
|
89
United Parcel Service
UPS
$74.1B
| $443K | 0.2% |
3,786
+254
| +7% | +$29.7K |
|
90
Annaly Capital Management
NLY
$13.6B
| $441K | 0.2% |
46,831
+7,161
| +18% | +$67.4K |
|
91
Comcast
CMCSA
$125B
| $434K | 0.19% |
9,649
+309
| +3% | +$13.9K |
|
92
Oracle
ORCL
$635B
| $431K | 0.19% |
8,136
-710
| -8% | -$37.6K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.18% |
14,385
| – | – |
|
94
Factset
FDS
$14.1B
| $402K | 0.18% |
1,500
| – | – |
|
95
Costco
COST
$418B
| $400K | 0.18% |
1,361
+1
| +0.1% | +$294 |
|
96
American Express
AXP
$231B
| $393K | 0.17% |
3,159
-2,396
| -43% | -$298K |
|
97
VanEck Natural Resources ETF
HAP
$169M
| $392K | 0.17% |
10,536
+91
| +0.9% | +$3.39K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $385K | 0.17% |
1,798
-10
| -0.6% | -$2.14K |
|
99
Honeywell
HON
$139B
| $384K | 0.17% |
2,167
| – | – |
|
100
Monroe Capital Corp
MRCC
$162M
| $378K | 0.17% |
34,787
+9,494
| +38% | +$103K |
|