GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.66M | 0.15% |
16,664
-6,815
| -29% | -$679K |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.15% |
22,310
+2,134
| +11% | +$155K |
|
128
Gaming and Leisure Properties
GLPI
$13.6B
| $1.61M | 0.15% |
33,183
-815
| -2% | -$39.5K |
|
129
Invitation Homes
INVH
$19.2B
| $1.59M | 0.14% |
+46,190
| New | +$1.59M |
|
130
Public Storage
PSA
$51.7B
| $1.58M | 0.14% |
+5,425
| New | +$1.58M |
|
131
IBM
IBM
$227B
| $1.58M | 0.14% |
11,776
-1,483
| -11% | -$198K |
|
132
Welltower
WELL
$113B
| $1.57M | 0.14% |
+19,382
| New | +$1.57M |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.55M | 0.14% |
22,953
-8,952
| -28% | -$604K |
|
134
Labcorp
LH
$23.1B
| $1.54M | 0.14% |
+6,379
| New | +$1.54M |
|
135
S&P Global
SPGI
$167B
| $1.53M | 0.14% |
3,808
-9
| -0.2% | -$3.61K |
|
136
DTE Energy
DTE
$28.2B
| $1.52M | 0.14% |
+13,811
| New | +$1.52M |
|
137
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.14% |
6,551
+1,235
| +23% | +$280K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.13% |
25,482
-9,257
| -27% | -$534K |
|
139
Shell
SHEL
$214B
| $1.47M | 0.13% |
24,269
+1,524
| +7% | +$92K |
|
140
MSCI
MSCI
$43.9B
| $1.44M | 0.13% |
+3,058
| New | +$1.44M |
|
141
Walt Disney
DIS
$213B
| $1.43M | 0.13% |
16,030
-13
| -0.1% | -$1.16K |
|
142
M&T Bank
MTB
$31.5B
| $1.42M | 0.13% |
11,514
+1,751
| +18% | +$217K |
|
143
Automatic Data Processing
ADP
$123B
| $1.42M | 0.13% |
6,466
+3,677
| +132% | +$808K |
|
144
Duke Energy
DUK
$95.3B
| $1.39M | 0.13% |
15,507
+3,214
| +26% | +$288K |
|
145
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.13% |
+6,099
| New | +$1.38M |
|
146
Freeport-McMoran
FCX
$64.5B
| $1.37M | 0.13% |
34,366
+4,179
| +14% | +$167K |
|
147
Agilent Technologies
A
$35.6B
| $1.37M | 0.12% |
+11,407
| New | +$1.37M |
|
148
3M
MMM
$82.8B
| $1.37M | 0.12% |
13,699
+649
| +5% | +$65K |
|
149
Alcoa
AA
$8.01B
| $1.37M | 0.12% |
40,286
+2,568
| +7% | +$87.1K |
|
150
Oracle
ORCL
$633B
| $1.36M | 0.12% |
11,452
-27
| -0.2% | -$3.22K |
|