GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $367K | 0.18% |
2,167
| – | – |
|
102
Factset
FDS
$14.1B
| $364K | 0.18% |
1,500
+50
| +3% | +$12.1K |
|
103
Abbott
ABT
$231B
| $363K | 0.18% |
4,341
+82
| +2% | +$6.86K |
|
104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $356K | 0.18% |
+2,552
| New | +$356K |
|
105
SPDR Gold Trust
GLD
$107B
| $355K | 0.18% |
2,558
+50
| +2% | +$6.94K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.18% |
1,299
-8
| -0.6% | -$2.18K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.18% |
2,949
+328
| +13% | +$39.3K |
|
108
Lockheed Martin
LMT
$106B
| $351K | 0.17% |
901
-22
| -2% | -$8.57K |
|
109
Annaly Capital Management
NLY
$13.6B
| $349K | 0.17% |
39,670
-6,362
| -14% | -$56K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $348K | 0.17% |
1,808
-115
| -6% | -$22.1K |
|
111
Nokia
NOK
$23.1B
| $347K | 0.17% |
68,508
+5,640
| +9% | +$28.6K |
|
112
Monster Beverage
MNST
$60.9B
| $345K | 0.17% |
5,938
| – | – |
|
113
Mastercard
MA
$538B
| $342K | 0.17% |
+1,258
| New | +$342K |
|
114
Mondelez International
MDLZ
$79.5B
| $342K | 0.17% |
6,188
+284
| +5% | +$15.7K |
|
115
Vanguard Total Bond Market
BND
$134B
| $328K | 0.16% |
3,879
| – | – |
|
116
Altria Group
MO
$113B
| $326K | 0.16% |
7,963
+142
| +2% | +$5.81K |
|
117
Lowe's Companies
LOW
$145B
| $323K | 0.16% |
2,939
-1
| -0% | -$110 |
|
118
Cisco
CSCO
$274B
| $319K | 0.16% |
6,464
+246
| +4% | +$12.1K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $311K | 0.15% |
+1,584
| New | +$311K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $310K | 0.15% |
4,600
| – | – |
|
121
AutoNation
AN
$8.26B
| $300K | 0.15% |
5,919
-7
| -0.1% | -$355 |
|
122
US Bancorp
USB
$76B
| $298K | 0.15% |
5,392
-88
| -2% | -$4.86K |
|
123
Salesforce
CRM
$245B
| $293K | 0.15% |
1,972
+61
| +3% | +$9.06K |
|
124
Caterpillar
CAT
$196B
| $292K | 0.15% |
2,313
+806
| +53% | +$102K |
|
125
Waste Management
WM
$91.2B
| $292K | 0.15% |
2,536
+73
| +3% | +$8.41K |
|