GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $549K | 0.05% |
14,635
| – | – |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $547K | 0.05% |
3,395
+74
| +2% | +$11.9K |
|
228
CSX Corp
CSX
$60.6B
| $544K | 0.05% |
17,706
-2
| -0% | -$62 |
|
|
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | 0.05% |
16,345
+50
| +0.3% | +$1.66K |
|
230
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $541K | 0.05% |
14,156
+4,054
| +40% | +$155K |
|
231
Comcast
CMCSA
$125B
| $540K | 0.05% |
12,176
-3,591
| -23% | -$159K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.05% |
4,780
-74
| -2% | -$7.97K |
|
233
ConocoPhillips
COP
$124B
| $511K | 0.05% |
4,264
-333
| -7% | -$39.9K |
|
234
Texas Instruments
TXN
$184B
| $506K | 0.05% |
3,180
+13
| +0.4% | +$2.07K |
|
235
Colgate-Palmolive
CL
$67.9B
| $494K | 0.05% |
6,948
-106
| -2% | -$7.54K |
|
236
PPG Industries
PPG
$25.1B
| $485K | 0.05% |
3,737
-663
| -15% | -$86.1K |
|
237
Boeing
BA
$177B
| $474K | 0.05% |
2,475
+126
| +5% | +$24.2K |
|
238
AutoNation
AN
$8.26B
| $472K | 0.05% |
3,121
-120
| -4% | -$18.2K |
|
239
Rio Tinto
RIO
$102B
| $472K | 0.05% |
7,410
-209
| -3% | -$13.3K |
|
240
Monster Beverage
MNST
$60.9B
| $467K | 0.05% |
8,819
+9
| +0.1% | +$477 |
|
241
SPDR Gold Trust
GLD
$107B
| $465K | 0.05% |
2,710
+386
| +17% | +$66.2K |
|
242
iShares Core High Dividend ETF
HDV
$11.7B
| $457K | 0.04% |
4,620
-750
| -14% | -$74.2K |
|
243
Electronic Arts
EA
$43B
| $439K | 0.04% |
3,646
-301
| -8% | -$36.2K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.04% |
11,427
-90
| -0.8% | -$3.42K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $429K | 0.04% |
10,870
+5,435
| +100% | +$215K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.04% |
838
+17
| +2% | +$8.61K |
|
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $423K | 0.04% |
12,181
+1,653
| +16% | +$57.4K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $423K | 0.04% |
4,898
| – | – |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $411K | 0.04% |
31,823
-795
| -2% | -$10.3K |
|
250
Sempra
SRE
$53.9B
| $407K | 0.04% |
5,976
+2,988
| +100% | +$203K |
|