GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.2B
| $478K | 0.13% |
11,098
+317
| +3% | +$13.7K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $474K | 0.13% |
4,434
| – | – |
|
128
FedEx
FDX
$52.9B
| $452K | 0.12% |
1,746
+42
| +2% | +$10.9K |
|
129
Brookfield
BN
$98.3B
| $440K | 0.12% |
7,291
-2,250
| -24% | -$136K |
|
130
Fidelity National Financial
FNF
$16.3B
| $440K | 0.12% |
8,441
-311
| -4% | -$16.2K |
|
131
US Bancorp
USB
$76B
| $429K | 0.12% |
7,634
+1,256
| +20% | +$70.6K |
|
132
Celsius Holdings
CELH
$15.8B
| $428K | 0.12% |
5,744
| – | – |
|
133
Monster Beverage
MNST
$60.9B
| $425K | 0.11% |
4,424
-238
| -5% | -$22.9K |
|
134
Moody's
MCO
$91.4B
| $424K | 0.11% |
+1,086
| New | +$424K |
|
135
Netflix
NFLX
$516B
| $423K | 0.11% |
701
+71
| +11% | +$42.8K |
|
136
United Rentals
URI
$61.7B
| $419K | 0.11% |
1,261
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $416K | 0.11% |
5,008
| – | – |
|
138
Mastercard
MA
$535B
| $415K | 0.11% |
1,155
-100
| -8% | -$35.9K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $414K | 0.11% |
+1,469
| New | +$414K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $413K | 0.11% |
8,446
+100
| +1% | +$4.89K |
|
141
Boeing
BA
$179B
| $411K | 0.11% |
2,041
+78
| +4% | +$15.7K |
|
142
Allstate
ALL
$53.6B
| $398K | 0.11% |
3,387
+180
| +6% | +$21.2K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $397K | 0.11% |
5,431
+793
| +17% | +$58K |
|
144
AT&T
T
$208B
| $392K | 0.11% |
15,948
+5,025
| +46% | +$124K |
|
145
Honeywell
HON
$138B
| $387K | 0.1% |
1,856
+19
| +1% | +$3.96K |
|
146
Vanguard Information Technology ETF
VGT
$98.6B
| $386K | 0.1% |
842
+84
| +11% | +$38.5K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.1% |
5,995
+1,123
| +23% | +$70.1K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $369K | 0.1% |
4,600
| – | – |
|
149
SPDR Gold Trust
GLD
$110B
| $365K | 0.1% |
2,137
-264
| -11% | -$45.1K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $361K | 0.1% |
+3,163
| New | +$361K |
|