GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $301K | 0.13% |
1,369
-215
| -14% | -$47.3K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $299K | 0.13% |
5,008
| – | – |
|
128
Biogen
BIIB
$20.8B
| $295K | 0.13% |
995
+116
| +13% | +$34.4K |
|
129
Altria Group
MO
$111B
| $295K | 0.13% |
5,904
-2,059
| -26% | -$103K |
|
|
130
Capital One
COF
$140B
| $294K | 0.13% |
2,860
-4,048
| -59% | -$416K |
|
131
GE Aerospace
GE
$292B
| $290K | 0.13% |
25,976
-1,457
| -5% | -$16.3K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $289K | 0.13% |
5,885
-206
| -3% | -$10.1K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.13% |
888
| – | – |
|
134
Diageo
DEO
$61.3B
| $285K | 0.13% |
1,690
+168
| +11% | +$28.3K |
|
135
Norfolk Southern
NSC
$62.2B
| $285K | 0.13% |
1,470
| – | – |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $283K | 0.13% |
2,197
+315
| +17% | +$40.6K |
|
137
Republic Services
RSG
$72.4B
| $281K | 0.12% |
3,137
+259
| +9% | +$23.2K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $281K | 0.12% |
+4,467
| New | +$281K |
|
139
General Dynamics
GD
$86.5B
| $280K | 0.12% |
1,590
+260
| +20% | +$45.8K |
|
140
Philip Morris
PM
$253B
| $280K | 0.12% |
3,294
+132
| +4% | +$11.2K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.12% |
4,727
+11
| +0.2% | +$649 |
|
142
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $276K | 0.12% |
3,383
-61
| -2% | -$4.98K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $275K | 0.12% |
3,780
-463
| -11% | -$33.7K |
|
144
IBM
IBM
$226B
| $273K | 0.12% |
2,036
-734
| -26% | -$98.4K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $272K | 0.12% |
2,575
| – | – |
|
146
United Rentals
URI
$61.1B
| $267K | 0.12% |
+1,601
| New | +$267K |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $265K | 0.12% |
+5,533
| New | +$265K |
|
148
Cracker Barrel
CBRL
$1.21B
| $262K | 0.12% |
1,701
+188
| +12% | +$29K |
|
149
Delta Air Lines
DAL
$40.3B
| $262K | 0.12% |
4,476
-1,945
| -30% | -$114K |
|
150
GSK
GSK
$79.6B
| $261K | 0.12% |
5,562
+684
| +14% | +$32.1K |
|