GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$658K |
| 2 |
Home Depot
HD
|
$635K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Vanguard Health Care ETF
VHT
|
$560K |
| 5 |
T Rowe Price
TROW
|
$511K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$540K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
Norfolk Southern
NSC
|
$293K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.4B
| $397K | 0.2% |
9,102
-741
| -8% | -$32.3K |
|
127
SPDR Gold Trust
GLD
$110B
| $394K | 0.2% |
2,401
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $392K | 0.2% |
5,008
| – | – |
|
129
Honeywell
HON
$137B
| $390K | 0.2% |
1,837
-29
| -2% | -$6.16K |
|
130
Cisco
CSCO
$269B
| $387K | 0.2% |
7,101
+1,369
| +24% | +$74.6K |
|
131
Netflix
NFLX
$534B
| $385K | 0.2% |
630
-48
| -7% | -$29.3K |
|
132
US Bancorp
USB
$76.5B
| $379K | 0.19% |
6,378
+12
| +0.2% | +$713 |
|
133
FedEx
FDX
$53.2B
| $374K | 0.19% |
1,704
+10
| +0.6% | +$2.2K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $350K | 0.18% |
9,200
| – | – |
|
135
Vanguard Total Bond Market
BND
$134B
| $346K | 0.18% |
4,048
+55
| +1% | +$4.7K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $345K | 0.18% |
+4,638
| New | +$345K |
|
137
Tesla
TSLA
$1.09T
| $340K | 0.17% |
1,314
-39
| -3% | -$10.1K |
|
138
Capital One
COF
$145B
| $330K | 0.17% |
2,040
-925
| -31% | -$150K |
|
139
Blackrock
BLK
$172B
| $327K | 0.17% |
390
+6
| +2% | +$5.03K |
|
140
iShares Europe ETF
IEV
$2.31B
| $318K | 0.16% |
6,098
| – | – |
|
141
Caterpillar
CAT
$197B
| $310K | 0.16% |
1,617
+1
| +0.1% | +$192 |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | 0.16% |
758
| – | – |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303K | 0.15% |
2,379
-711
| -23% | -$90.6K |
|
144
Deere & Co
DE
$128B
| $296K | 0.15% |
883
+20
| +2% | +$6.7K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.15% |
13,691
-145
| -1% | -$3.14K |
|
146
AT&T
T
$212B
| $295K | 0.15% |
14,462
-4,172
| -22% | -$85.1K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $292K | 0.15% |
2,981
+500
| +20% | +$49K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.15% |
4,872
+1,858
| +62% | +$110K |
|
149
Realty Income
O
$53.3B
| $288K | 0.15% |
4,578
-136
| -3% | -$8.56K |
|
150
Illumina
ILMN
$15.5B
| $284K | 0.15% |
719
| – | – |
|