GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $416K | 0.24% |
13,723
-5,728
| -29% | -$174K |
|
102
American Express
AXP
$231B
| $415K | 0.24% |
3,429
+1
| +0% | +$121 |
|
103
Lockheed Martin
LMT
$106B
| $415K | 0.24% |
1,168
-36
| -3% | -$12.8K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.24% |
890
| – | – |
|
105
GE Aerospace
GE
$292B
| $403K | 0.23% |
37,310
+84
| +0.2% | +$907 |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.23% |
+7,620
| New | +$394K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $390K | 0.22% |
3,585
+10
| +0.3% | +$1.09K |
|
108
Waste Management
WM
$91.2B
| $390K | 0.22% |
3,307
+19
| +0.6% | +$2.24K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $389K | 0.22% |
2,950
+250
| +9% | +$33K |
|
110
PayPal
PYPL
$67.1B
| $383K | 0.22% |
1,636
+366
| +29% | +$85.7K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $382K | 0.22% |
4,434
| – | – |
|
112
Merck
MRK
$210B
| $382K | 0.22% |
4,669
-1,211
| -21% | -$99.1K |
|
113
Linde
LIN
$224B
| $381K | 0.22% |
1,445
| – | – |
|
114
FedEx
FDX
$54.5B
| $374K | 0.22% |
1,439
-13
| -0.9% | -$3.38K |
|
115
SPDR Gold Trust
GLD
$107B
| $371K | 0.21% |
2,082
+44
| +2% | +$7.84K |
|
116
Republic Services
RSG
$73B
| $368K | 0.21% |
3,823
+15
| +0.4% | +$1.44K |
|
117
Colgate-Palmolive
CL
$67.9B
| $366K | 0.21% |
4,277
+191
| +5% | +$16.3K |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $366K | 0.21% |
4,277
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $365K | 0.21% |
2,588
-221
| -8% | -$31.2K |
|
120
Goldman Sachs
GS
$226B
| $357K | 0.21% |
1,353
| – | – |
|
121
Monroe Capital Corp
MRCC
$162M
| $345K | 0.2% |
42,903
+1,059
| +3% | +$8.52K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.2% |
5,008
| – | – |
|
123
Netflix
NFLX
$513B
| $342K | 0.2% |
632
| – | – |
|
124
Otis Worldwide
OTIS
$33.9B
| $340K | 0.2% |
5,032
+24
| +0.5% | +$1.62K |
|
125
Qualcomm
QCOM
$173B
| $338K | 0.19% |
2,218
-64
| -3% | -$9.75K |
|