GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$373M
(+81%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $573K | 0.07% |
2,504
+380
| +18% | +$87K |
|
177
Prologis
PLD
$105B
| $572K | 0.07% |
+4,586
| New | +$572K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $565K | 0.07% |
5,560
-1,415
| -20% | -$144K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $554K | 0.07% |
14,635
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.07% |
3,620
+40
| +1% | +$6.09K |
|
181
Carrier Global
CARR
$55.8B
| $548K | 0.07% |
11,983
+128
| +1% | +$5.86K |
|
182
Amgen
AMGN
$153B
| $527K | 0.06% |
2,182
-138
| -6% | -$33.4K |
|
|
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $525K | 0.06% |
10,114
| – | – |
|
184
Vanguard Total Bond Market
BND
$135B
| $521K | 0.06% |
7,056
-485
| -6% | -$35.8K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.06% |
9,550
+4,954
| +108% | +$269K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $513K | 0.06% |
13,011
-100
| -0.8% | -$3.95K |
|
187
CSX Corp
CSX
$60.6B
| $513K | 0.06% |
17,147
+9,201
| +116% | +$275K |
|
188
Realty Income
O
$54.2B
| $507K | 0.06% |
8,004
+8
| +0.1% | +$507 |
|
189
Rio Tinto
RIO
$104B
| $504K | 0.06% |
7,349
+3,870
| +111% | +$265K |
|
190
Mastercard
MA
$528B
| $503K | 0.06% |
1,384
+258
| +23% | +$93.8K |
|
191
Boeing
BA
$174B
| $502K | 0.06% |
2,362
+184
| +8% | +$39.1K |
|
192
Western Midstream Partners
WES
$14.5B
| $487K | 0.06% |
+18,468
| New | +$487K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.06% |
837
+12
| +1% | +$6.92K |
|
194
Monster Beverage
MNST
$61B
| $479K | 0.06% |
8,864
+10
| +0.1% | +$540 |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $459K | 0.06% |
4,896
-3,857
| -44% | -$361K |
|
196
Deere & Co
DE
$128B
| $459K | 0.05% |
1,111
+6
| +0.5% | +$2.48K |
|
197
Apollo Global Management
APO
$75.3B
| $456K | 0.05% |
7,225
-214
| -3% | -$13.5K |
|
198
SPDR Gold Trust
GLD
$112B
| $455K | 0.05% |
2,486
+237
| +11% | +$43.4K |
|
199
Plains All American Pipeline
PAA
$12.1B
| $455K | 0.05% |
+36,518
| New | +$455K |
|
200
Sempra
SRE
$52.9B
| $454K | 0.05% |
6,010
+6
| +0.1% | +$453 |
|