GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.1%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
83
Reduced
65
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$658K |
| 2 |
Home Depot
HD
|
$635K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Vanguard Health Care ETF
VHT
|
$560K |
| 5 |
T Rowe Price
TROW
|
$511K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$540K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
Norfolk Southern
NSC
|
$293K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $632K | 0.32% |
2,973
+93
| +3% | +$19.8K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.32% |
2,282
+50
| +2% | +$13.7K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $620K | 0.32% |
9,482
| – | – |
|
79
American Express
AXP
$225B
| $620K | 0.32% |
3,702
+21
| +0.6% | +$3.52K |
|
80
IBM
IBM
$227B
| $616K | 0.31% |
4,433
+284
| +7% | +$39.5K |
|
81
Intuitive Surgical
ISRG
$158B
| $590K | 0.3% |
593
-232
| -28% | -$231K |
|
82
Chevron
CVX
$318B
| $589K | 0.3% |
5,801
-127
| -2% | -$12.9K |
|
83
AutoZone
AZO
$70.1B
| $589K | 0.3% |
347
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.3% |
14,974
+517
| +4% | +$20.1K |
|
85
Factset
FDS
$14B
| $577K | 0.29% |
1,461
-39
| -3% | -$15.4K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $574K | 0.29% |
5,006
+2,366
| +90% | +$271K |
|
87
Republic Services
RSG
$72.6B
| $570K | 0.29% |
4,749
+39
| +0.8% | +$4.68K |
|
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $560K | 0.29% |
+2,267
| New | +$560K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $558K | 0.29% |
18,112
-89
| -0.5% | -$2.74K |
|
90
Bank of America
BAC
$371B
| $550K | 0.28% |
12,961
-720
| -5% | -$30.6K |
|
91
Nexstar Media Group
NXST
$6.24B
| $549K | 0.28% |
3,610
+32
| +0.9% | +$4.87K |
|
92
Conagra Brands
CAG
$9.19B
| $548K | 0.28% |
16,193
+195
| +1% | +$6.6K |
|
93
Electronic Arts
EA
$42B
| $544K | 0.28% |
3,823
+17
| +0.4% | +$2.42K |
|
94
Bank of New York Mellon
BK
$73.8B
| $532K | 0.27% |
10,268
-642
| -6% | -$33.3K |
|
95
Annaly Capital Management
NLY
$13.8B
| $528K | 0.27% |
62,695
+1,065
| +2% | +$8.96K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $525K | 0.27% |
4,689
-726
| -13% | -$81.3K |
|
97
Celsius Holdings
CELH
$15.8B
| $517K | 0.26% |
5,744
| – | – |
|
|
98
T Rowe Price
TROW
$23.2B
| $511K | 0.26% |
+2,600
| New | +$511K |
|
99
Brookfield
BN
$97.7B
| $511K | 0.26% |
9,541
-5,186
| -35% | -$278K |
|
100
Restaurant Brands International
QSR
$20.5B
| $502K | 0.26% |
8,198
+84
| +1% | +$5.14K |
|