GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.7M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$4.58M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$3.93M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
Home Depot
HD
|
$794K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $498K | 0.14% |
1,929
| – | – |
|
102
Expro
XPRO
$1.44B
| $498K | 0.14% |
+39,052
| New | +$498K |
|
103
Automatic Data Processing
ADP
$123B
| $497K | 0.14% |
2,198
+846
| +63% | +$191K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $489K | 0.13% |
4,562
+200
| +5% | +$21.4K |
|
105
Bank of America
BAC
$376B
| $483K | 0.13% |
15,987
+607
| +4% | +$18.3K |
|
106
Citigroup
C
$178B
| $473K | 0.13% |
11,354
-35
| -0.3% | -$1.46K |
|
107
FedEx
FDX
$54.5B
| $465K | 0.13% |
3,132
+3
| +0.1% | +$445 |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.13% |
14,606
-739
| -5% | -$23.4K |
|
109
Adobe
ADBE
$151B
| $457K | 0.12% |
1,661
-3
| -0.2% | -$825 |
|
110
Schwab US REIT ETF
SCHH
$8.37B
| $455K | 0.12% |
24,370
+12,129
| +99% | +$226K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.12% |
13,041
+903
| +7% | +$31.5K |
|
112
Goldman Sachs
GS
$226B
| $449K | 0.12% |
1,532
+14
| +0.9% | +$4.1K |
|
113
Realty Income
O
$53.7B
| $440K | 0.12% |
7,562
+964
| +15% | +$56.1K |
|
114
CoStar Group
CSGP
$37.9B
| $434K | 0.12% |
6,229
-17
| -0.3% | -$1.18K |
|
115
Restaurant Brands International
QSR
$20.8B
| $430K | 0.12% |
8,091
+45
| +0.6% | +$2.39K |
|
116
Tesla
TSLA
$1.08T
| $427K | 0.12% |
1,611
+1,112
| +223% | +$295K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $427K | 0.12% |
8,920
+10
| +0.1% | +$479 |
|
118
Carrier Global
CARR
$55.5B
| $426K | 0.12% |
11,990
+11
| +0.1% | +$391 |
|
119
PVH
PVH
$4.05B
| $426K | 0.12% |
9,507
-10
| -0.1% | -$448 |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $425K | 0.12% |
3,127
+13
| +0.4% | +$1.77K |
|
121
SPDR Gold Trust
GLD
$107B
| $406K | 0.11% |
2,624
+338
| +15% | +$52.3K |
|
122
AutoNation
AN
$8.26B
| $402K | 0.11% |
3,945
-8
| -0.2% | -$815 |
|
123
Bank of New York Mellon
BK
$74.5B
| $402K | 0.11% |
10,434
+39
| +0.4% | +$1.5K |
|
124
Conagra Brands
CAG
$9.16B
| $394K | 0.11% |
12,068
+68
| +0.6% | +$2.22K |
|
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $391K | 0.11% |
+10,102
| New | +$391K |
|