GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-20.78%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $391K | 0.25% |
1,500
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.25% |
11,338
-14,459
| -56% | -$494K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $385K | 0.25% |
2,557
+8
| +0.3% | +$1.21K |
|
79
Oracle
ORCL
$635B
| $374K | 0.24% |
7,740
-396
| -5% | -$19.1K |
|
80
Bank of America
BAC
$376B
| $373K | 0.24% |
17,568
-426
| -2% | -$9.05K |
|
81
Comcast
CMCSA
$125B
| $373K | 0.24% |
10,862
+1,213
| +13% | +$41.7K |
|
82
Realty Income
O
$53.7B
| $372K | 0.24% |
7,463
+812
| +12% | +$40.5K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $372K | 0.24% |
1,572
+24
| +2% | +$5.68K |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $371K | 0.24% |
6,394
+673
| +12% | +$39.1K |
|
85
Netflix
NFLX
$513B
| $371K | 0.24% |
987
-65
| -6% | -$24.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $368K | 0.24% |
3,024
+69
| +2% | +$8.4K |
|
87
United Parcel Service
UPS
$74.1B
| $368K | 0.24% |
3,938
+152
| +4% | +$14.2K |
|
88
SPDR Gold Trust
GLD
$107B
| $364K | 0.23% |
2,459
-95
| -4% | -$14.1K |
|
|
89
Intuitive Surgical
ISRG
$170B
| $361K | 0.23% |
+728
| New | +$361K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361K | 0.23% |
10,842
-4,585
| -30% | -$153K |
|
91
Cisco
CSCO
$274B
| $336K | 0.21% |
8,558
+1,186
| +16% | +$46.6K |
|
92
Vanguard Total Bond Market
BND
$134B
| $334K | 0.21% |
3,915
+36
| +0.9% | +$3.07K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $332K | 0.21% |
3,753
-5,730
| -60% | -$507K |
|
94
Alibaba
BABA
$322B
| $330K | 0.21% |
1,696
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $325K | 0.21% |
3,783
+684
| +22% | +$58.8K |
|
96
TJX Companies
TJX
$152B
| $324K | 0.21% |
+6,785
| New | +$324K |
|
97
American Express
AXP
$231B
| $316K | 0.2% |
3,694
+535
| +17% | +$45.8K |
|
98
Biogen
BIIB
$19.4B
| $315K | 0.2% |
995
| – | – |
|
99
Mastercard
MA
$538B
| $307K | 0.2% |
1,271
+13
| +1% | +$3.14K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.19% |
2,954
+2
| +0.1% | +$206 |
|