GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $265K | 0.19% |
+5,486
| New | +$265K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $262K | 0.19% |
3,780
| – | – |
|
128
iShares Europe ETF
IEV
$2.31B
| $254K | 0.18% |
6,276
-34,627
| -85% | -$1.4M |
|
129
CoStar Group
CSGP
$37.7B
| $251K | 0.18% |
+3,530
| New | +$251K |
|
130
GE Aerospace
GE
$299B
| $251K | 0.18% |
7,377
+2,306
| +45% | +$78.5K |
|
131
ConocoPhillips
COP
$120B
| $239K | 0.17% |
+5,680
| New | +$239K |
|
132
Sempra
SRE
$53.6B
| $238K | 0.17% |
4,056
+48
| +1% | +$2.82K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $238K | 0.17% |
3,458
| – | – |
|
134
Illumina
ILMN
$15.5B
| $235K | 0.17% |
+653
| New | +$235K |
|
135
United Rentals
URI
$62.1B
| $233K | 0.17% |
+1,561
| New | +$233K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $231K | 0.17% |
+2,700
| New | +$231K |
|
137
Carrier Global
CARR
$54.1B
| $226K | 0.16% |
+10,181
| New | +$226K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $218K | 0.16% |
5,043
-842
| -14% | -$36.4K |
|
139
PayPal
PYPL
$65.4B
| $218K | 0.16% |
+1,252
| New | +$218K |
|
140
GSK
GSK
$79.8B
| $215K | 0.16% |
+4,214
| New | +$215K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $214K | 0.15% |
11,784
-451
| -4% | -$8.19K |
|
142
Qualcomm
QCOM
$172B
| $214K | 0.15% |
+2,350
| New | +$214K |
|
143
Ingredion
INGR
$8.21B
| $213K | 0.15% |
+2,563
| New | +$213K |
|
144
Altria Group
MO
$112B
| $211K | 0.15% |
5,366
+43
| +0.8% | +$1.69K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.15% |
+2,575
| New | +$208K |
|
146
Corning
GLW
$59.7B
| $208K | 0.15% |
+8,039
| New | +$208K |
|
147
Goldman Sachs
GS
$227B
| $208K | 0.15% |
+1,053
| New | +$208K |
|
148
US Bancorp
USB
$76.5B
| $205K | 0.15% |
+5,555
| New | +$205K |
|
149
General Dynamics
GD
$86.7B
| $200K | 0.14% |
1,339
-251
| -16% | -$37.5K |
|
150
BGC Group
BGC
$4.74B
| $76K | 0.06% |
27,857
| – | – |
|