GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $792K | 0.21% |
9,789
-746
| -7% | -$60.4K |
|
77
Cigna
CI
$79.9B
| $769K | 0.21% |
3,347
+60
| +2% | +$13.8K |
|
78
McDonald's
MCD
$225B
| $753K | 0.2% |
2,809
+33
| +1% | +$8.85K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.9B
| $751K | 0.2% |
9,865
+383
| +4% | +$29.2K |
|
80
Oracle
ORCL
$629B
| $749K | 0.2% |
8,584
+1,026
| +14% | +$89.5K |
|
81
Blackstone
BX
$132B
| $738K | 0.2% |
5,700
+65
| +1% | +$8.42K |
|
82
Carrier Global
CARR
$53.1B
| $738K | 0.2% |
13,603
+978
| +8% | +$53.1K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $734K | 0.2% |
16,939
| – | – |
|
84
AutoZone
AZO
$69.9B
| $732K | 0.2% |
349
+2
| +0.6% | +$4.2K |
|
85
Bank of America
BAC
$373B
| $725K | 0.2% |
16,288
+3,327
| +26% | +$148K |
|
86
AutoNation
AN
$8.36B
| $718K | 0.19% |
6,146
+33
| +0.5% | +$3.86K |
|
87
Factset
FDS
$14B
| $710K | 0.19% |
1,461
| – | – |
|
88
Stryker
SYK
$149B
| $710K | 0.19% |
2,655
+96
| +4% | +$25.7K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $704K | 0.19% |
9,060
-824
| -8% | -$64K |
|
90
Chevron
CVX
$319B
| $703K | 0.19% |
5,987
+186
| +3% | +$21.8K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $700K | 0.19% |
1,353
+1
| +0.1% | +$517 |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.19% |
2,282
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $696K | 0.19% |
17,829
+251
| +1% | +$9.8K |
|
94
S&P Global
SPGI
$165B
| $695K | 0.19% |
1,473
-150
| -9% | -$70.8K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $694K | 0.19% |
+12,156
| New | +$694K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $685K | 0.18% |
5,587
+581
| +12% | +$71.2K |
|
97
Intuitive Surgical
ISRG
$166B
| $679K | 0.18% |
1,890
+1,297
| +219% | +$466K |
|
98
Republic Services
RSG
$72.7B
| $669K | 0.18% |
4,796
+47
| +1% | +$6.56K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $640K | 0.17% |
+5,500
| New | +$640K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.17% |
15,897
+923
| +6% | +$36.4K |
|