GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $720K | 0.17% |
10,133
+268
| +3% | +$19K |
|
77
Starbucks
SBUX
$100B
| $720K | 0.17% |
7,919
+403
| +5% | +$36.6K |
|
78
Republic Services
RSG
$73B
| $719K | 0.17% |
5,428
+632
| +13% | +$83.7K |
|
79
American Tower
AMT
$95.5B
| $710K | 0.17% |
2,828
+1,069
| +61% | +$268K |
|
80
Cigna
CI
$80.3B
| $692K | 0.17% |
2,887
-460
| -14% | -$110K |
|
81
Oracle
ORCL
$635B
| $688K | 0.16% |
8,314
-270
| -3% | -$22.3K |
|
82
Walt Disney
DIS
$213B
| $673K | 0.16% |
4,910
-360
| -7% | -$49.3K |
|
83
McDonald's
MCD
$224B
| $656K | 0.16% |
2,653
-156
| -6% | -$38.6K |
|
84
FedEx
FDX
$54.5B
| $655K | 0.16% |
2,832
+1,086
| +62% | +$251K |
|
85
Carrier Global
CARR
$55.5B
| $639K | 0.15% |
13,940
+337
| +2% | +$15.4K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $638K | 0.15% |
20,030
+1,618
| +9% | +$51.5K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $633K | 0.15% |
16,507
-1,322
| -7% | -$50.7K |
|
88
Intuitive Surgical
ISRG
$170B
| $617K | 0.15% |
2,044
+154
| +8% | +$46.5K |
|
89
Factset
FDS
$14.1B
| $613K | 0.15% |
1,411
-50
| -3% | -$21.7K |
|
90
Abbott
ABT
$231B
| $612K | 0.15% |
5,174
-1,821
| -26% | -$215K |
|
91
Citigroup
C
$178B
| $607K | 0.15% |
+11,369
| New | +$607K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.14% |
10,886
-4,581
| -30% | -$255K |
|
93
Bank of America
BAC
$376B
| $603K | 0.14% |
14,623
-1,665
| -10% | -$68.7K |
|
94
Allstate
ALL
$53.6B
| $590K | 0.14% |
4,260
+873
| +26% | +$121K |
|
95
IBM
IBM
$227B
| $580K | 0.14% |
4,463
-30
| -0.7% | -$3.9K |
|
96
Comcast
CMCSA
$125B
| $578K | 0.14% |
12,350
-8,076
| -40% | -$378K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $564K | 0.14% |
+8,588
| New | +$564K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.13% |
4,299
-1,288
| -23% | -$165K |
|
99
Danaher
DHR
$147B
| $544K | 0.13% |
1,854
-984
| -35% | -$289K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $542K | 0.13% |
14,878
-1,019
| -6% | -$37.1K |
|