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
+$175M
(+89%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $357K | 0.1% |
390
| – | – |
|
152
Medtronic
MDT
$118B
| $352K | 0.1% |
+3,408
| New | +$352K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $352K | 0.1% |
2,882
+572
| +25% | +$69.9K |
|
154
Vanguard Total Bond Market
BND
$133B
| $348K | 0.09% |
4,102
+54
| +1% | +$4.58K |
|
155
Caterpillar
CAT
$194B
| $344K | 0.09% |
1,662
+45
| +3% | +$9.31K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.09% |
2,404
+25
| +1% | +$3.53K |
|
157
iShares Europe ETF
IEV
$2.29B
| $333K | 0.09% |
6,120
+22
| +0.4% | +$1.2K |
|
|
158
Marriott International Class A Common Stock
MAR
$72B
| $330K | 0.09% |
1,996
-1,032
| -34% | -$171K |
|
159
Deere & Co
DE
$127B
| $322K | 0.09% |
939
+56
| +6% | +$19.2K |
|
160
Realty Income
O
$53B
| $318K | 0.09% |
4,436
-142
| -3% | -$10.2K |
|
161
CSX Corp
CSX
$60.2B
| $317K | 0.09% |
8,436
| – | – |
|
162
Industrial Select Sector SPDR Fund
XLI
$23B
| $315K | 0.09% |
2,981
| – | – |
|
163
Accenture
ACN
$158B
| $304K | 0.08% |
735
+49
| +7% | +$20.3K |
|
164
Capital One
COF
$142B
| $303K | 0.08% |
2,090
+50
| +2% | +$7.25K |
|
165
Illumina
ILMN
$15.2B
| $302K | 0.08% |
816
+97
| +13% | +$35.9K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.08% |
13,693
+2
| +0% | +$44 |
|
167
Broadcom
AVGO
$1.42T
| $299K | 0.08% |
4,500
-30
| -0.7% | -$1.99K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $294K | 0.08% |
2,670
+492
| +23% | +$54.2K |
|
169
Micron Technology
MU
$133B
| $284K | 0.08% |
3,046
| – | – |
|
170
General Dynamics
GD
$86.8B
| $280K | 0.08% |
1,343
| – | – |
|
171
Lowe's Companies
LOW
$146B
| $277K | 0.07% |
1,071
-200
| -16% | -$51.7K |
|
172
Sempra
SRE
$53.7B
| $275K | 0.07% |
4,156
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.07% |
1,629
| – | – |
|
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $266K | 0.07% |
5,021
| – | – |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $264K | 0.07% |
+9,792
| New | +$264K |
|