GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
50
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.1B
| $342K | 0.25% |
2,796
-80
| -3% | -$9.79K |
|
102
Cisco
CSCO
$268B
| $340K | 0.25% |
7,283
-1,275
| -15% | -$59.5K |
|
103
Waste Management
WM
$90.9B
| $339K | 0.25% |
3,205
+757
| +31% | +$80.1K |
|
104
iShares US Real Estate ETF
IYR
$3.69B
| $337K | 0.24% |
4,277
| – | – |
|
105
American Express
AXP
$230B
| $326K | 0.24% |
3,427
-267
| -7% | -$25.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $324K | 0.23% |
2,768
-186
| -6% | -$21.8K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $322K | 0.23% |
890
+9
| +1% | +$3.26K |
|
108
Merck
MRK
$214B
| $316K | 0.23% |
4,091
+136
| +3% | +$10.5K |
|
109
Diageo
DEO
$61.5B
| $306K | 0.22% |
2,278
+546
| +32% | +$73.3K |
|
110
SPDR Gold Trust
GLD
$110B
| $305K | 0.22% |
1,822
-637
| -26% | -$107K |
|
111
Linde
LIN
$222B
| $297K | 0.22% |
1,399
| – | – |
|
112
Netflix
NFLX
$516B
| $296K | 0.21% |
651
-336
| -34% | -$153K |
|
113
FedEx
FDX
$52.9B
| $295K | 0.21% |
+2,103
| New | +$295K |
|
114
AutoNation
AN
$8.3B
| $294K | 0.21% |
+7,816
| New | +$294K |
|
115
Eli Lilly
LLY
$659B
| $294K | 0.21% |
1,789
+13
| +0.7% | +$2.14K |
|
116
Otis Worldwide
OTIS
$33.7B
| $294K | 0.21% |
+5,165
| New | +$294K |
|
117
PVH
PVH
$4.13B
| $293K | 0.21% |
+6,100
| New | +$293K |
|
118
American Tower
AMT
$93.9B
| $290K | 0.21% |
1,123
+6
| +0.5% | +$1.55K |
|
119
Honeywell
HON
$138B
| $290K | 0.21% |
2,003
-185
| -8% | -$26.8K |
|
120
Colgate-Palmolive
CL
$68.2B
| $288K | 0.21% |
3,936
+905
| +30% | +$66.2K |
|
121
Republic Services
RSG
$72.8B
| $285K | 0.21% |
+3,478
| New | +$285K |
|
122
Monroe Capital Corp
MRCC
$162M
| $281K | 0.2% |
40,397
+3,866
| +11% | +$26.9K |
|
123
Clorox
CLX
$14.7B
| $279K | 0.2% |
1,271
+50
| +4% | +$11K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $279K | 0.2% |
4,600
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $268K | 0.19% |
5,008
| – | – |
|