GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.14% |
15,345
+467
| +3% | +$15.4K |
|
102
Danaher
DHR
$147B
| $489K | 0.13% |
1,929
+75
| +4% | +$19K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.13% |
12,138
+4,054
| +50% | +$163K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $484K | 0.13% |
8,910
-4,549
| -34% | -$247K |
|
105
Bank of America
BAC
$376B
| $479K | 0.13% |
15,380
+757
| +5% | +$23.6K |
|
106
Abbott
ABT
$231B
| $462K | 0.13% |
4,256
-918
| -18% | -$99.7K |
|
107
Goldman Sachs
GS
$226B
| $451K | 0.12% |
1,518
+138
| +10% | +$41K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $451K | 0.12% |
3,114
+9
| +0.3% | +$1.3K |
|
109
Realty Income
O
$53.7B
| $450K | 0.12% |
6,598
+2,013
| +44% | +$137K |
|
110
AutoNation
AN
$8.26B
| $442K | 0.12% |
3,953
-56
| -1% | -$6.26K |
|
111
Bank of New York Mellon
BK
$74.5B
| $434K | 0.12% |
10,395
+191
| +2% | +$7.97K |
|
112
Carrier Global
CARR
$55.5B
| $427K | 0.12% |
11,979
-1,961
| -14% | -$69.9K |
|
113
S&P Global
SPGI
$167B
| $422K | 0.12% |
1,251
-18
| -1% | -$6.07K |
|
114
LKQ Corp
LKQ
$8.39B
| $421K | 0.12% |
8,585
+364
| +4% | +$17.9K |
|
115
Conagra Brands
CAG
$9.16B
| $411K | 0.11% |
12,000
+86
| +0.7% | +$2.95K |
|
116
Monster Beverage
MNST
$60.9B
| $408K | 0.11% |
4,405
| – | – |
|
117
Comcast
CMCSA
$125B
| $407K | 0.11% |
10,371
-1,979
| -16% | -$77.7K |
|
118
Restaurant Brands International
QSR
$20.8B
| $403K | 0.11% |
8,046
-632
| -7% | -$31.7K |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $399K | 0.11% |
4,337
| – | – |
|
120
Amgen
AMGN
$155B
| $391K | 0.11% |
1,609
-352
| -18% | -$85.5K |
|
121
AutoZone
AZO
$70.2B
| $389K | 0.11% |
181
-2
| -1% | -$4.3K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $388K | 0.11% |
938
+1
| +0.1% | +$414 |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $387K | 0.11% |
4,810
+2,123
| +79% | +$171K |
|
124
TJX Companies
TJX
$152B
| $386K | 0.11% |
6,913
-600
| -8% | -$33.5K |
|
125
SPDR Gold Trust
GLD
$107B
| $385K | 0.11% |
2,286
-155
| -6% | -$26.1K |
|