GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $412K | 0.1% |
7,291
| – | – |
|
127
Hormel Foods
HRL
$14B
| $412K | 0.1% |
7,991
-4,134
| -34% | -$213K |
|
128
Conagra Brands
CAG
$9.16B
| $400K | 0.1% |
11,914
-4,814
| -29% | -$162K |
|
129
AutoNation
AN
$8.26B
| $399K | 0.1% |
4,009
-2,137
| -35% | -$213K |
|
130
Linde
LIN
$224B
| $393K | 0.09% |
1,229
-236
| -16% | -$75.5K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $391K | 0.09% |
5,008
| – | – |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $387K | 0.09% |
2,202
+206
| +10% | +$36.2K |
|
133
PVH
PVH
$4.05B
| $380K | 0.09% |
4,963
+219
| +5% | +$16.8K |
|
134
Honeywell
HON
$139B
| $378K | 0.09% |
1,940
+84
| +5% | +$16.4K |
|
135
Deere & Co
DE
$129B
| $377K | 0.09% |
907
-32
| -3% | -$13.3K |
|
136
Caterpillar
CAT
$196B
| $376K | 0.09% |
1,689
+27
| +2% | +$6.01K |
|
137
AutoZone
AZO
$70.2B
| $374K | 0.09% |
183
-166
| -48% | -$339K |
|
138
LKQ Corp
LKQ
$8.39B
| $373K | 0.09% |
+8,221
| New | +$373K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $366K | 0.09% |
2,669
+265
| +11% | +$36.3K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.09% |
8,084
-362
| -4% | -$16.3K |
|
141
Vanguard Total Bond Market
BND
$134B
| $363K | 0.09% |
4,564
+462
| +11% | +$36.7K |
|
142
AT&T
T
$209B
| $355K | 0.09% |
15,010
-938
| -6% | -$22.2K |
|
143
Monster Beverage
MNST
$60.9B
| $352K | 0.08% |
4,405
-19
| -0.4% | -$1.52K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.08% |
13,582
-111
| -0.8% | -$2.87K |
|
145
Sempra
SRE
$53.9B
| $341K | 0.08% |
2,028
-50
| -2% | -$8.41K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $339K | 0.08% |
4,600
| – | – |
|
147
Mastercard
MA
$538B
| $332K | 0.08% |
929
-226
| -20% | -$80.8K |
|
148
Blackrock
BLK
$175B
| $330K | 0.08% |
432
+42
| +11% | +$32.1K |
|
149
Huntsman Corp
HUN
$1.94B
| $330K | 0.08% |
+8,798
| New | +$330K |
|
150
AES
AES
$9.64B
| $326K | 0.08% |
+12,689
| New | +$326K |
|