GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| $391K | 0.2% |
2,524
+2
| +0.1% | +$310 |
|
127
Eli Lilly
LLY
$659B
| $390K | 0.2% |
1,699
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.2% |
3,090
+800
| +35% | +$101K |
|
129
US Bancorp
USB
$75.5B
| $363K | 0.19% |
6,366
+6
| +0.1% | +$342 |
|
130
Netflix
NFLX
$516B
| $358K | 0.18% |
678
-10
| -1% | -$5.28K |
|
131
Caterpillar
CAT
$195B
| $352K | 0.18% |
1,616
+200
| +14% | +$43.6K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $351K | 0.18% |
4,600
| – | – |
|
133
Vanguard Total Bond Market
BND
$133B
| $343K | 0.18% |
3,993
+117
| +3% | +$10.1K |
|
134
United Rentals
URI
$61.7B
| $340K | 0.18% |
1,066
+5
| +0.5% | +$1.6K |
|
135
Blackrock
BLK
$173B
| $336K | 0.17% |
384
| – | – |
|
136
Enterprise Products Partners
EPD
$69.3B
| $334K | 0.17% |
13,836
+1
| +0% | +$24 |
|
137
Illumina
ILMN
$15.5B
| $331K | 0.17% |
699
-50
| -7% | -$23.7K |
|
138
iShares Europe ETF
IEV
$2.29B
| $325K | 0.17% |
6,098
+30
| +0.5% | +$1.6K |
|
139
ARK Innovation ETF
ARKK
$7.4B
| $324K | 0.17% |
2,477
-142
| -5% | -$18.6K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $308K | 0.16% |
2,640
| – | – |
|
141
Tesla
TSLA
$1.06T
| $307K | 0.16% |
451
+88
| +24% | +$59.9K |
|
142
Realty Income
O
$52.8B
| $305K | 0.16% |
4,568
| – | – |
|
|
143
Cisco
CSCO
$268B
| $304K | 0.16% |
5,732
-13,824
| -71% | -$733K |
|
144
Deere & Co
DE
$129B
| $304K | 0.16% |
863
+5
| +0.6% | +$1.76K |
|
145
Vanguard Information Technology ETF
VGT
$98.6B
| $302K | 0.16% |
758
-30
| -4% | -$12K |
|
146
Carnival Corp
CCL
$42.2B
| $293K | 0.15% |
11,121
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $293K | 0.15% |
1,103
| – | – |
|
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $274K | 0.14% |
5,021
| – | – |
|
149
CSX Corp
CSX
$60B
| $271K | 0.14% |
8,436
+5,624
| +200% | +$181K |
|
150
Corning
GLW
$58.7B
| $271K | 0.14% |
6,622
| – | – |
|