GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $263K | 0.14% |
1,527
+135
| +10% | +$23.3K |
|
127
Monroe Capital Corp
MRCC
$162M
| $263K | 0.14% |
22,777
+387
| +2% | +$4.47K |
|
128
Thermo Fisher Scientific
TMO
$182B
| $261K | 0.14% |
888
| – | – |
|
129
Royal Caribbean
RCL
$95.2B
| $258K | 0.14% |
2,132
+47
| +2% | +$5.69K |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $256K | 0.14% |
2,575
-400
| -13% | -$39.8K |
|
131
Vanguard Total International Bond ETF
BNDX
$67.8B
| $255K | 0.13% |
4,451
| – | – |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.13% |
3,884
| – | – |
|
133
Illumina
ILMN
$15.2B
| $254K | 0.13% |
690
| – | – |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $252K | 0.13% |
3,780
| – | – |
|
135
AutoNation
AN
$8.26B
| $249K | 0.13% |
5,926
+137
| +2% | +$5.76K |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $248K | 0.13% |
1,709
+40
| +2% | +$5.81K |
|
137
Philip Morris
PM
$261B
| $248K | 0.13% |
3,162
-100
| -3% | -$7.84K |
|
138
General Dynamics
GD
$87B
| $245K | 0.13% |
1,348
-15
| -1% | -$2.73K |
|
139
Republic Services
RSG
$72.3B
| $244K | 0.13% |
2,812
+66
| +2% | +$5.73K |
|
140
Cracker Barrel
CBRL
$1.22B
| $242K | 0.13% |
1,418
+88
| +7% | +$15K |
|
141
American Tower
AMT
$94.6B
| $239K | 0.13% |
1,167
+50
| +4% | +$10.2K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.12% |
3,534
-500
| -12% | -$32K |
|
143
ConocoPhillips
COP
$123B
| $225K | 0.12% |
3,689
-34
| -0.9% | -$2.07K |
|
144
Delta Air Lines
DAL
$39.6B
| $219K | 0.12% |
+3,863
| New | +$219K |
|
145
Merck
MRK
$213B
| $217K | 0.11% |
2,583
+83
| +3% | +$6.97K |
|
146
CoStar Group
CSGP
$37.2B
| $216K | 0.11% |
+389
| New | +$216K |
|
147
Eli Lilly
LLY
$654B
| $216K | 0.11% |
1,948
+1
| +0.1% | +$111 |
|
148
IBM
IBM
$223B
| $215K | 0.11% |
1,558
-94
| -6% | -$13K |
|
149
Southwest Airlines
LUV
$16.7B
| $210K | 0.11% |
4,135
+11
| +0.3% | +$559 |
|
150
FedEx
FDX
$52.7B
| $209K | 0.11% |
1,272
+31
| +2% | +$5.09K |
|