GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-20.78%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $304K | 0.19% |
896
-43
| -5% | -$14.6K |
|
102
Merck
MRK
$210B
| $304K | 0.19% |
3,955
-39
| -1% | -$3K |
|
103
Boeing
BA
$177B
| $303K | 0.19% |
2,032
-151
| -7% | -$22.5K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $303K | 0.19% |
+6,851
| New | +$303K |
|
105
BlackRock MuniYield Quality Fund III
MYI
$705M
| $302K | 0.19% |
+23,596
| New | +$302K |
|
|
TWOU
106
DELISTED
2U, Inc.
TWOU
| $301K | 0.19% |
14,175
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $298K | 0.19% |
+4,277
| New | +$298K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $294K | 0.19% |
2,876
+679
| +31% | +$69.4K |
|
109
Honeywell
HON
$139B
| $293K | 0.19% |
2,188
+21
| +1% | +$2.81K |
|
110
Mondelez International
MDLZ
$79.5B
| $289K | 0.18% |
5,780
-902
| -13% | -$45.1K |
|
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $282K | 0.18% |
2,552
| – | – |
|
112
Rogers Communications
RCI
$19.4B
| $280K | 0.18% |
+6,750
| New | +$280K |
|
113
Monster Beverage
MNST
$60.9B
| $278K | 0.18% |
4,938
-1,000
| -17% | -$56.3K |
|
114
Kinder Morgan
KMI
$60B
| $268K | 0.17% |
19,267
-9,528
| -33% | -$133K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $266K | 0.17% |
4,721
+270
| +6% | +$15.2K |
|
116
NVIDIA
NVDA
$4.24T
| $265K | 0.17% |
1,006
-46
| -4% | -$12.1K |
|
117
Monroe Capital Corp
MRCC
$162M
| $259K | 0.17% |
36,531
+1,744
| +5% | +$12.4K |
|
118
Annaly Capital Management
NLY
$13.6B
| $258K | 0.16% |
50,891
+4,060
| +9% | +$20.6K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.16% |
881
-7
| -0.8% | -$1.99K |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $248K | 0.16% |
3,886
+1,225
| +46% | +$78.2K |
|
121
Eli Lilly
LLY
$657B
| $246K | 0.16% |
1,776
-11
| -0.6% | -$1.52K |
|
122
American Tower
AMT
$95.5B
| $243K | 0.16% |
1,117
| – | – |
|
123
Linde
LIN
$224B
| $242K | 0.15% |
1,399
-98
| -7% | -$17K |
|
124
Salesforce
CRM
$245B
| $238K | 0.15% |
1,651
-328
| -17% | -$47.3K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $236K | 0.15% |
4,600
| – | – |
|