GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $290K | 0.08% |
2,122
-91
| -4% | -$12.4K |
|
152
Automatic Data Processing
ADP
$122B
| $284K | 0.08% |
+1,352
| New | +$284K |
|
153
Marriott International Class A Common Stock
MAR
$71.2B
| $282K | 0.08% |
2,071
-131
| -6% | -$17.8K |
|
154
US Bancorp
USB
$74.8B
| $279K | 0.08% |
6,052
+493
| +9% | +$22.7K |
|
155
NRG Energy
NRG
$27.9B
| $274K | 0.07% |
7,188
-54
| -0.7% | -$2.06K |
|
156
Otis Worldwide
OTIS
$33.5B
| $274K | 0.07% |
3,882
-1,705
| -31% | -$120K |
|
157
Thermo Fisher Scientific
TMO
$182B
| $273K | 0.07% |
502
| – | – |
|
158
Deere & Co
DE
$129B
| $272K | 0.07% |
907
| – | – |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | 0.07% |
+3,877
| New | +$272K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $263K | 0.07% |
+4,124
| New | +$263K |
|
161
Schwab US REIT ETF
SCHH
$8.27B
| $258K | 0.07% |
+12,241
| New | +$258K |
|
162
Huntsman Corp
HUN
$1.88B
| $248K | 0.07% |
8,742
-56
| -0.6% | -$1.59K |
|
163
iShares S&P 500 Growth ETF
IVW
$62.1B
| $247K | 0.07% |
+4,092
| New | +$247K |
|
164
Blackrock
BLK
$172B
| $244K | 0.07% |
400
-32
| -7% | -$19.5K |
|
165
AES
AES
$9.38B
| $240K | 0.07% |
11,413
-1,276
| -10% | -$26.8K |
|
166
Lowe's Companies
LOW
$145B
| $236K | 0.06% |
1,350
+126
| +10% | +$22K |
|
167
Brookfield Infrastructure Partners
BIP
$14.4B
| $233K | 0.06% |
6,102
+2,034
| +50% | +$77.7K |
|
168
CSX Corp
CSX
$60.1B
| $229K | 0.06% |
7,875
-495
| -6% | -$14.4K |
|
169
Sysco
SYY
$38.6B
| $229K | 0.06% |
+2,701
| New | +$229K |
|
170
Ingredion
INGR
$8.26B
| $225K | 0.06% |
2,552
| – | – |
|
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $224K | 0.06% |
5,021
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$97.7B
| $224K | 0.06% |
686
+2
| +0.3% | +$653 |
|
173
Sempra
SRE
$54B
| $223K | 0.06% |
1,485
-543
| -27% | -$81.5K |
|
174
iShares Europe ETF
IEV
$2.28B
| $221K | 0.06% |
5,176
-946
| -15% | -$40.4K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $218K | 0.06% |
4,000
-2,645
| -40% | -$144K |
|