GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $377K | 0.17% |
5,938
| – | – |
|
102
Mastercard
MA
$538B
| $376K | 0.17% |
1,258
| – | – |
|
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $375K | 0.17% |
2,552
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $371K | 0.16% |
3,099
+160
| +5% | +$19.2K |
|
105
Mondelez International
MDLZ
$79.5B
| $368K | 0.16% |
6,682
+494
| +8% | +$27.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.16% |
2,952
+3
| +0.1% | +$374 |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $367K | 0.16% |
43,227
-14,244
| -25% | -$121K |
|
108
Lockheed Martin
LMT
$106B
| $366K | 0.16% |
939
+38
| +4% | +$14.8K |
|
109
SPDR Gold Trust
GLD
$107B
| $365K | 0.16% |
2,554
-4
| -0.2% | -$572 |
|
110
Merck
MRK
$210B
| $363K | 0.16% |
3,994
-741
| -16% | -$67.3K |
|
111
Abbott
ABT
$231B
| $361K | 0.16% |
4,161
-180
| -4% | -$15.6K |
|
112
Alibaba
BABA
$322B
| $360K | 0.16% |
1,696
| – | – |
|
113
Cisco
CSCO
$274B
| $354K | 0.16% |
7,372
+908
| +14% | +$43.6K |
|
114
Netflix
NFLX
$513B
| $340K | 0.15% |
1,052
| – | – |
|
|
TWOU
115
DELISTED
2U, Inc.
TWOU
| $340K | 0.15% |
14,175
| – | – |
|
116
US Bancorp
USB
$76B
| $326K | 0.14% |
5,492
+100
| +2% | +$5.94K |
|
117
Vanguard Total Bond Market
BND
$134B
| $325K | 0.14% |
3,879
| – | – |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $325K | 0.14% |
4,600
| – | – |
|
119
Salesforce
CRM
$245B
| $322K | 0.14% |
1,979
+7
| +0.4% | +$1.14K |
|
120
Linde
LIN
$224B
| $319K | 0.14% |
1,497
+98
| +7% | +$20.9K |
|
121
Carnival Corp
CCL
$43.2B
| $316K | 0.14% |
6,225
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $313K | 0.14% |
+4,541
| New | +$313K |
|
123
Waste Management
WM
$91.2B
| $313K | 0.14% |
2,749
+213
| +8% | +$24.3K |
|
124
Sempra
SRE
$53.9B
| $312K | 0.14% |
2,059
-2,630
| -56% | -$399K |
|
125
AutoNation
AN
$8.26B
| $304K | 0.13% |
6,247
+328
| +6% | +$16K |
|