GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $2.59M | 0.21% |
19,444
+94
| +0.5% | +$12.5K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.52M | 0.21% |
10,834
+3
| +0% | +$698 |
|
103
Schwab US REIT ETF
SCHH
$8.23B
| $2.5M | 0.21% |
120,701
+15,951
| +15% | +$330K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.42M | 0.2% |
2,752
+58
| +2% | +$50.9K |
|
105
United Parcel Service
UPS
$72.2B
| $2.41M | 0.2% |
15,297
+2,299
| +18% | +$361K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.38M | 0.2% |
63,218
-500
| -0.8% | -$18.8K |
|
107
Raymond James Financial
RJF
$33.6B
| $2.37M | 0.2% |
21,277
+628
| +3% | +$70K |
|
108
Air Products & Chemicals
APD
$65B
| $2.36M | 0.2% |
8,610
+43
| +0.5% | +$11.8K |
|
109
Quest Diagnostics
DGX
$20B
| $2.32M | 0.19% |
16,820
-159
| -0.9% | -$21.9K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.31M | 0.19% |
41,174
-1,230
| -3% | -$69.1K |
|
111
Freeport-McMoran
FCX
$64.5B
| $2.29M | 0.19% |
53,714
+18,570
| +53% | +$791K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.19M | 0.18% |
31,201
+8,296
| +36% | +$584K |
|
113
Parker-Hannifin
PH
$95B
| $2.18M | 0.18% |
4,741
-22
| -0.5% | -$10.1K |
|
|
114
Quanta Services
PWR
$55.8B
| $2.14M | 0.18% |
9,900
-14,368
| -59% | -$3.1M |
|
115
Cisco
CSCO
$268B
| $2.12M | 0.18% |
42,056
+381
| +0.9% | +$19.2K |
|
116
Mondelez International
MDLZ
$80B
| $2.12M | 0.18% |
29,223
+2,183
| +8% | +$158K |
|
117
Camden Property Trust
CPT
$11.6B
| $2.11M | 0.17% |
21,288
-12,002
| -36% | -$1.19M |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.17% |
18,933
-230
| -1% | -$25.3K |
|
119
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.08M | 0.17% |
44,267
+447
| +1% | +$21K |
|
120
Intercontinental Exchange
ICE
$100B
| $2.08M | 0.17% |
16,165
+132
| +0.8% | +$17K |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.06M | 0.17% |
39,243
| – | – |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.06M | 0.17% |
43,226
+505
| +1% | +$24K |
|
|
123
Deere & Co
DE
$129B
| $2.05M | 0.17% |
5,139
-4,568
| -47% | -$1.83M |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2M | 0.17% |
78,993
+27,838
| +54% | +$704K |
|
125
Digital Realty Trust
DLR
$55.6B
| $1.99M | 0.16% |
14,787
-684
| -4% | -$92.1K |
|