GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.4B
| $605K | 0.16% |
10,418
+150
| +1% | +$8.71K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $605K | 0.16% |
18,412
+300
| +2% | +$9.86K |
|
103
IBM
IBM
$226B
| $600K | 0.16% |
4,493
+60
| +1% | +$8.01K |
|
104
Amgen
AMGN
$153B
| $598K | 0.16% |
2,659
-314
| -11% | -$70.6K |
|
105
Hormel Foods
HRL
$13.9B
| $592K | 0.16% |
12,125
+346
| +3% | +$16.9K |
|
106
TJX Companies
TJX
$155B
| $592K | 0.16% |
7,798
+1,315
| +20% | +$99.8K |
|
107
Goldman Sachs
GS
$219B
| $576K | 0.16% |
1,505
+182
| +14% | +$69.7K |
|
108
Conagra Brands
CAG
$9.07B
| $571K | 0.15% |
16,728
+535
| +3% | +$18.3K |
|
109
T Rowe Price
TROW
$23B
| $557K | 0.15% |
2,832
+232
| +9% | +$45.6K |
|
110
Restaurant Brands International
QSR
$20.5B
| $547K | 0.15% |
9,013
+815
| +10% | +$49.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $545K | 0.15% |
817
| – | – |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $545K | 0.15% |
6,010
+115
| +2% | +$10.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $540K | 0.15% |
4,689
| – | – |
|
114
Monroe Capital Corp
MRCC
$162M
| $531K | 0.14% |
47,361
+1,996
| +4% | +$22.4K |
|
115
Nexstar Media Group
NXST
$6.2B
| $525K | 0.14% |
3,478
-132
| -4% | -$19.9K |
|
116
American Tower
AMT
$93B
| $514K | 0.14% |
1,759
+18
| +1% | +$5.26K |
|
117
Electronic Arts
EA
$42.1B
| $514K | 0.14% |
3,900
+77
| +2% | +$10.1K |
|
118
Linde
LIN
$222B
| $508K | 0.14% |
1,465
| – | – |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $507K | 0.14% |
4,369
+7
| +0.2% | +$812 |
|
120
PVH
PVH
$4.16B
| $506K | 0.14% |
4,744
+81
| +2% | +$8.64K |
|
121
Annaly Capital Management
NLY
$13.7B
| $499K | 0.13% |
63,783
+1,088
| +2% | +$8.51K |
|
122
GE Aerospace
GE
$291B
| $498K | 0.13% |
5,270
+453
| +9% | +$42.8K |
|
123
Cisco
CSCO
$267B
| $496K | 0.13% |
7,820
+719
| +10% | +$45.6K |
|
124
Otis Worldwide
OTIS
$33.6B
| $495K | 0.13% |
5,685
+490
| +9% | +$42.7K |
|
125
Apollo Global Management
APO
$75.1B
| $482K | 0.13% |
6,651
+124
| +2% | +$8.99K |
|