GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-20.78%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $227K | 0.15% |
2,448
-301
| -11% | -$27.9K |
|
127
Sempra
SRE
$54.1B
| $226K | 0.14% |
2,004
-55
| -3% | -$6.2K |
|
128
Philip Morris
PM
$261B
| $223K | 0.14% |
3,054
-240
| -7% | -$17.5K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $222K | 0.14% |
5,885
| – | – |
|
130
Diageo
DEO
$61.3B
| $220K | 0.14% |
1,732
+42
| +2% | +$5.34K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $216K | 0.14% |
3,780
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $216K | 0.14% |
5,008
| – | – |
|
133
Clorox
CLX
$14.6B
| $212K | 0.14% |
+1,221
| New | +$212K |
|
134
General Dynamics
GD
$86.8B
| $210K | 0.13% |
1,590
| – | – |
|
135
Altria Group
MO
$113B
| $206K | 0.13% |
5,323
-581
| -10% | -$22.5K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | 0.13% |
3,458
+75
| +2% | +$4.43K |
|
137
Colgate-Palmolive
CL
$68.1B
| $201K | 0.13% |
3,031
-1,510
| -33% | -$100K |
|
138
GE Aerospace
GE
$291B
| $201K | 0.13% |
25,277
-699
| -3% | -$5.56K |
|
139
Enterprise Products Partners
EPD
$69.1B
| $175K | 0.11% |
12,235
-2,150
| -15% | -$30.8K |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $73K | 0.05% |
21,263
-21,964
| -51% | -$75.4K |
|
141
BGC Group
BGC
$4.58B
| $70K | 0.04% |
27,857
| – | – |
|
142
Newmark Group
NMRK
$3.15B
| $53K | 0.03% |
12,551
| – | – |
|
143
AutoNation
AN
$8.28B
| – | – |
-6,247
| Closed | -$304K |
|
144
B&G Foods
BGS
$358M
| – | – |
-12,814
| Closed | -$230K |
|
145
Brookfield Infrastructure Partners
BIP
$14.5B
| – | – |
-4,068
| Closed | -$203K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,607
| Closed | -$232K |
|
147
Caterpillar
CAT
$194B
| – | – |
-1,736
| Closed | -$256K |
|
148
Cracker Barrel
CBRL
$1.22B
| – | – |
-1,701
| Closed | -$262K |
|
149
Carnival Corp
CCL
$42B
| – | – |
-6,225
| Closed | -$316K |
|
150
Capital One
COF
$143B
| – | – |
-2,860
| Closed | -$294K |
|