GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.7M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$4.58M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$3.93M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
Home Depot
HD
|
$794K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$83.6B
| – | – |
-7,589
| Closed | -$204K |
|
202
Rio Tinto
RIO
$101B
| – | – |
-3,374
| Closed | -$206K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,000
| Closed | -$218K |
|
204
Sysco
SYY
$38.7B
| – | – |
-2,701
| Closed | -$229K |
|
205
TJX Companies
TJX
$154B
| – | – |
-6,913
| Closed | -$386K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,354
| Closed | -$203K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,907
| Closed | -$200K |
|