GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $340K | 0.18% |
6,218
-770
| -11% | -$42.1K |
|
102
Lockheed Martin
LMT
$106B
| $336K | 0.18% |
923
+102
| +12% | +$37.1K |
|
103
SPDR Gold Trust
GLD
$107B
| $334K | 0.18% |
2,508
-64
| -2% | -$8.52K |
|
104
Vanguard Total Bond Market
BND
$134B
| $322K | 0.17% |
3,879
-106
| -3% | -$8.8K |
|
105
Mondelez International
MDLZ
$79.5B
| $318K | 0.17% |
5,904
-597
| -9% | -$32.2K |
|
106
Nokia
NOK
$23.1B
| $315K | 0.17% |
62,868
+2,206
| +4% | +$11.1K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.16% |
4,716
+331
| +8% | +$21.5K |
|
108
GE Aerospace
GE
$292B
| $304K | 0.16% |
28,989
-2,413
| -8% | -$25.3K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $304K | 0.16% |
4,600
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.16% |
2,621
+2
| +0.1% | +$230 |
|
111
Lowe's Companies
LOW
$145B
| $297K | 0.16% |
2,940
+58
| +2% | +$5.86K |
|
112
Alibaba
BABA
$322B
| $293K | 0.16% |
1,729
+483
| +39% | +$81.9K |
|
113
Norfolk Southern
NSC
$62.8B
| $293K | 0.16% |
+1,470
| New | +$293K |
|
114
Carnival Corp
CCL
$43.2B
| $290K | 0.15% |
6,225
| – | – |
|
115
Salesforce
CRM
$245B
| $290K | 0.15% |
1,911
+183
| +11% | +$27.8K |
|
116
US Bancorp
USB
$76B
| $287K | 0.15% |
5,480
| – | – |
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $285K | 0.15% |
6,091
-10,997
| -64% | -$515K |
|
118
Waste Management
WM
$91.2B
| $284K | 0.15% |
2,463
+48
| +2% | +$5.54K |
|
119
Linde
LIN
$224B
| $281K | 0.15% |
1,399
-16
| -1% | -$3.21K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.15% |
5,008
-340
| -6% | -$19K |
|
121
H.B. Fuller
FUL
$3.29B
| $273K | 0.14% |
+5,875
| New | +$273K |
|
122
International Paper
IP
$26.2B
| $267K | 0.14% |
6,170
+45
| +0.7% | +$1.95K |
|
123
United Rentals
URI
$61.5B
| $267K | 0.14% |
2,010
-30
| -1% | -$3.99K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $267K | 0.14% |
3,444
+300
| +10% | +$23.3K |
|
125
CVS Health
CVS
$92.8B
| $264K | 0.14% |
4,842
-98
| -2% | -$5.34K |
|