GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-20.78%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 11.09% |
67,355
-1,284
| -2% | -$331K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 6.57% |
71,497
-31,782
| -31% | -$4.57M |
|
3
Apple
AAPL
$3.45T
| $9.82M | 6.28% |
38,619
+1,299
| +3% | +$330K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.54M | 6.09% |
169,947
-79,168
| -32% | -$4.44M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.99M | 5.1% |
132,194
-1,948
| -1% | -$118K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.37M | 4.71% |
28,525
+1,071
| +4% | +$277K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.21M | 4.61% |
144,514
-28,227
| -16% | -$1.41M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.98M | 2.54% |
15,139
-1,271
| -8% | -$334K |
|
9
PepsiCo
PEP
$204B
| $3.9M | 2.49% |
32,481
-871
| -3% | -$105K |
|
10
Microsoft
MSFT
$3.77T
| $2.81M | 1.79% |
17,803
+780
| +5% | +$123K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | 1.78% |
121,011
-1,550
| -1% | -$35.7K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 1.64% |
31,994
+14,915
| +87% | +$1.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.47% |
17,462
+1,515
| +10% | +$199K |
|
14
Procter & Gamble
PG
$368B
| $2M | 1.28% |
18,178
+932
| +5% | +$103K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.99% |
8,165
+1,088
| +15% | +$207K |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 0.96% |
767
+82
| +12% | +$160K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.45M | 0.92% |
40,903
-15,103
| -27% | -$534K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.86% |
10,260
+496
| +5% | +$65K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.32M | 0.85% |
18,334
-2,085
| -10% | -$151K |
|
20
Home Depot
HD
$405B
| $1.26M | 0.8% |
6,738
+1,763
| +35% | +$329K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $1.23M | 0.79% |
12,341
-150
| -1% | -$15K |
|
22
Visa
V
$683B
| $1.22M | 0.78% |
7,586
-1,116
| -13% | -$180K |
|
23
Intel
INTC
$107B
| $1.21M | 0.78% |
22,433
+523
| +2% | +$28.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.77% |
22,452
-3,009
| -12% | -$161K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.76% |
+4,941
| New | +$1.19M |
|