GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
50
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $460K | 0.33% |
3,482
-1,126
| -24% | -$149K |
|
77
Starbucks
SBUX
$102B
| $460K | 0.33% |
6,256
-201
| -3% | -$14.8K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $453K | 0.33% |
8,387
+1,536
| +22% | +$83K |
|
79
Intuitive Surgical
ISRG
$168B
| $446K | 0.32% |
783
+55
| +8% | +$31.3K |
|
|
80
Stryker
SYK
$149B
| $438K | 0.32% |
+2,433
| New | +$438K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $436K | 0.32% |
2,273
-284
| -11% | -$54.5K |
|
82
Costco
COST
$416B
| $427K | 0.31% |
1,407
+20
| +1% | +$6.07K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $414K | 0.3% |
8,697
-1,815
| -17% | -$86.4K |
|
84
Comcast
CMCSA
$126B
| $405K | 0.29% |
10,380
-482
| -4% | -$18.8K |
|
85
Boeing
BA
$179B
| $399K | 0.29% |
2,175
+143
| +7% | +$26.2K |
|
86
Lockheed Martin
LMT
$106B
| $398K | 0.29% |
1,090
+194
| +22% | +$70.8K |
|
87
NVIDIA
NVDA
$4.16T
| $398K | 0.29% |
1,047
+41
| +4% | +$15.6K |
|
88
Mondelez International
MDLZ
$80B
| $386K | 0.28% |
7,547
+1,767
| +31% | +$90.4K |
|
89
Oracle
ORCL
$633B
| $385K | 0.28% |
6,965
-775
| -10% | -$42.8K |
|
90
Mastercard
MA
$535B
| $384K | 0.28% |
1,299
+28
| +2% | +$8.28K |
|
91
Rogers Communications
RCI
$19.2B
| $377K | 0.27% |
9,386
+2,636
| +39% | +$106K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.27% |
3,753
| – | – |
|
93
Annaly Capital Management
NLY
$13.5B
| $373K | 0.27% |
56,877
+5,986
| +12% | +$39.3K |
|
94
Bank of America
BAC
$373B
| $362K | 0.26% |
15,250
-2,318
| -13% | -$55K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $361K | 0.26% |
2,282
-742
| -25% | -$117K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $356K | 0.26% |
1,255
-317
| -20% | -$89.9K |
|
97
Vanguard Total Bond Market
BND
$133B
| $351K | 0.25% |
3,969
+54
| +1% | +$4.78K |
|
98
TJX Companies
TJX
$155B
| $348K | 0.25% |
6,878
+93
| +1% | +$4.71K |
|
99
Alibaba
BABA
$330B
| $346K | 0.25% |
1,602
-94
| -6% | -$20.3K |
|
100
Monster Beverage
MNST
$61.2B
| $344K | 0.25% |
4,962
+24
| +0.5% | +$1.66K |
|