GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.17%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$7.84M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.63M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.5B
| $506K | 0.11% |
7,826
-265
| -3% | -$17.1K |
|
127
Automatic Data Processing
ADP
$121B
| $497K | 0.11% |
2,081
-117
| -5% | -$27.9K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $497K | 0.11% |
13,111
+70
| +0.5% | +$2.65K |
|
129
Goldman Sachs
GS
$220B
| $496K | 0.11% |
1,445
-87
| -6% | -$29.9K |
|
130
Bank of New York Mellon
BK
$73.2B
| $493K | 0.11% |
10,841
+407
| +4% | +$18.5K |
|
131
Carrier Global
CARR
$53.6B
| $489K | 0.11% |
11,855
-135
| -1% | -$5.57K |
|
132
Apollo Global Management
APO
$76.8B
| $475K | 0.1% |
7,439
-257
| -3% | -$16.4K |
|
133
Deere & Co
DE
$128B
| $474K | 0.1% |
1,105
+13
| +1% | +$5.57K |
|
134
Sempra
SRE
$53.8B
| $464K | 0.1% |
3,002
+1,517
| +102% | +$234K |
|
135
CoStar Group
CSGP
$37.4B
| $460K | 0.1% |
5,953
-276
| -4% | -$21.3K |
|
136
Blackstone
BX
$132B
| $456K | 0.1% |
6,150
-817
| -12% | -$60.6K |
|
137
Thermo Fisher Scientific
TMO
$182B
| $454K | 0.1% |
825
+323
| +64% | +$178K |
|
138
Honeywell
HON
$138B
| $453K | 0.1% |
2,116
+71
| +3% | +$15.2K |
|
139
Monster Beverage
MNST
$60.8B
| $449K | 0.1% |
4,427
+22
| +0.5% | +$2.23K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $436K | 0.09% |
+9,552
| New | +$436K |
|
141
Abbott
ABT
$228B
| $427K | 0.09% |
3,891
+491
| +14% | +$53.9K |
|
142
AutoZone
AZO
$69.8B
| $422K | 0.09% |
171
-10
| -6% | -$24.7K |
|
143
LKQ Corp
LKQ
$8.29B
| $416K | 0.09% |
7,786
-286
| -4% | -$15.3K |
|
144
Boeing
BA
$179B
| $415K | 0.09% |
2,178
-86
| -4% | -$16.4K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $413K | 0.09% |
10,102
| – | – |
|
146
AutoNation
AN
$8.27B
| $407K | 0.09% |
3,790
-155
| -4% | -$16.6K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $403K | 0.09% |
+9,592
| New | +$403K |
|
148
CVS Health
CVS
$93.5B
| $398K | 0.09% |
4,271
+415
| +11% | +$38.7K |
|
149
Mastercard
MA
$534B
| $391K | 0.08% |
1,126
+187
| +20% | +$65K |
|
150
Comcast
CMCSA
$125B
| $384K | 0.08% |
10,991
+1,437
| +15% | +$50.3K |
|