GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $336K | 0.19% |
3,808
-229
| -6% | -$20.2K |
|
127
Corning
GLW
$58.2B
| $334K | 0.19% |
9,265
-1,728
| -16% | -$62.3K |
|
128
J.M. Smucker
SJM
$11.6B
| $332K | 0.19% |
2,871
+598
| +26% | +$69.2K |
|
129
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.4M
| $328K | 0.19% |
+4,253
| New | +$328K |
|
130
Cisco
CSCO
$270B
| $319K | 0.18% |
7,121
-424
| -6% | -$19K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $305K | 0.18% |
4,600
| – | – |
|
132
Eli Lilly
LLY
$654B
| $302K | 0.17% |
1,791
-5
| -0.3% | -$843 |
|
133
Hormel Foods
HRL
$13.8B
| $298K | 0.17% |
6,384
+1,132
| +22% | +$52.8K |
|
134
US Bancorp
USB
$74.8B
| $297K | 0.17% |
+6,368
| New | +$297K |
|
135
iShares Europe ETF
IEV
$2.28B
| $291K | 0.17% |
6,069
+14
| +0.2% | +$671 |
|
136
Capital One
COF
$142B
| $287K | 0.17% |
2,899
| – | – |
|
137
Illumina
ILMN
$15.2B
| $283K | 0.16% |
764
| – | – |
|
138
Enterprise Products Partners
EPD
$69.2B
| $271K | 0.16% |
13,832
+2
| +0% | +$39 |
|
139
Norfolk Southern
NSC
$61.8B
| $262K | 0.15% |
1,103
| – | – |
|
140
Medtronic
MDT
$120B
| $260K | 0.15% |
2,218
-788
| -26% | -$92.4K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $260K | 0.15% |
2,290
-37
| -2% | -$4.2K |
|
142
American Tower
AMT
$94.6B
| $258K | 0.15% |
1,149
| – | – |
|
143
Sempra
SRE
$53.9B
| $258K | 0.15% |
2,028
| – | – |
|
144
Sysco
SYY
$38.5B
| $258K | 0.15% |
3,481
| – | – |
|
145
CSX Corp
CSX
$59.7B
| $255K | 0.15% |
+2,812
| New | +$255K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $254K | 0.15% |
2,640
+65
| +3% | +$6.25K |
|
147
W.W. Grainger
GWW
$48.5B
| $252K | 0.15% |
616
-300
| -33% | -$123K |
|
148
United Rentals
URI
$61B
| $246K | 0.14% |
+1,061
| New | +$246K |
|
149
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $245K | 0.14% |
+3,141
| New | +$245K |
|
150
Carnival Corp
CCL
$41.7B
| $241K | 0.14% |
+11,121
| New | +$241K |
|