GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $540K | 0.13% |
12,351
-4,588
| -27% | -$201K |
|
102
Gilead Sciences
GILD
$140B
| $526K | 0.13% |
+8,853
| New | +$526K |
|
103
S&P Global
SPGI
$167B
| $521K | 0.12% |
1,269
-204
| -14% | -$83.8K |
|
104
Tesla
TSLA
$1.08T
| $517K | 0.12% |
480
-518
| -52% | -$558K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.12% |
3,105
+1,476
| +91% | +$245K |
|
106
Apollo Global Management
APO
$77.9B
| $507K | 0.12% |
8,176
+1,525
| +23% | +$94.6K |
|
107
Restaurant Brands International
QSR
$20.8B
| $507K | 0.12% |
8,678
-335
| -4% | -$19.6K |
|
108
Bank of New York Mellon
BK
$74.5B
| $506K | 0.12% |
10,204
-214
| -2% | -$10.6K |
|
|
FOCS
109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $503K | 0.12% |
11,000
-38,454
| -78% | -$1.76M |
|
110
Ally Financial
ALLY
$12.6B
| $474K | 0.11% |
+10,894
| New | +$474K |
|
111
Amgen
AMGN
$155B
| $474K | 0.11% |
1,961
-698
| -26% | -$169K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $469K | 0.11% |
4,337
-32
| -0.7% | -$3.46K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $459K | 0.11% |
937
-416
| -31% | -$204K |
|
114
Goldman Sachs
GS
$226B
| $456K | 0.11% |
1,380
-125
| -8% | -$41.3K |
|
115
TJX Companies
TJX
$152B
| $455K | 0.11% |
7,513
-285
| -4% | -$17.3K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $451K | 0.11% |
4,489
-200
| -4% | -$20.1K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $448K | 0.11% |
4,434
| – | – |
|
118
SPDR Gold Trust
GLD
$107B
| $441K | 0.11% |
2,441
+304
| +14% | +$54.9K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $441K | 0.11% |
6,645
+1,214
| +22% | +$80.6K |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $433K | 0.1% |
3,903
-4,713
| -55% | -$523K |
|
121
Otis Worldwide
OTIS
$33.9B
| $430K | 0.1% |
5,587
-98
| -2% | -$7.54K |
|
122
Boeing
BA
$177B
| $424K | 0.1% |
2,213
+172
| +8% | +$33K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.1% |
5,745
-250
| -4% | -$18.3K |
|
124
CoStar Group
CSGP
$37.9B
| $418K | 0.1% |
+6,272
| New | +$418K |
|
125
Cisco
CSCO
$274B
| $417K | 0.1% |
7,470
-350
| -4% | -$19.5K |
|