GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$66.5M
(+5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $560K | 0.04% |
7,746
-823
| -10% | -$59.6K |
|
227
Hormel Foods
HRL
$14.1B
| $553K | 0.04% |
15,858
+426
| +3% | +$14.9K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $550K | 0.04% |
2,993
-221
| -7% | -$40.6K |
|
229
Expro
XPRO
$1.43B
| $549K | 0.04% |
27,489
-5,000
| -15% | -$99.9K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $545K | 0.04% |
13,264
-30
| -0.2% | -$1.23K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $527K | 0.04% |
8,254
-708
| -8% | -$45.2K |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $525K | 0.04% |
10,870
| – | – |
|
233
Comcast
CMCSA
$125B
| $522K | 0.04% |
12,040
-178
| -1% | -$7.72K |
|
234
Medtronic
MDT
$119B
| $521K | 0.04% |
5,978
-2,032
| -25% | -$177K |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $517K | 0.04% |
12,358
-663
| -5% | -$27.7K |
|
236
General Dynamics
GD
$86.8B
| $516K | 0.04% |
1,826
+16
| +0.9% | +$4.52K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $513K | 0.04% |
6,098
+57
| +0.9% | +$4.79K |
|
238
Monster Beverage
MNST
$61B
| $512K | 0.04% |
8,637
-251
| -3% | -$14.9K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $509K | 0.04% |
4,900
| – | – |
|
240
Boeing
BA
$174B
| $502K | 0.04% |
2,601
+77
| +3% | +$14.9K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.04% |
860
+29
| +3% | +$16.9K |
|
242
AutoNation
AN
$8.55B
| $498K | 0.04% |
3,008
-36
| -1% | -$5.96K |
|
243
AES
AES
$9.21B
| $498K | 0.04% |
27,767
+1,218
| +5% | +$21.8K |
|
244
Deere & Co
DE
$128B
| $497K | 0.04% |
1,211
-3,928
| -76% | -$1.61M |
|
245
SPDR Gold Trust
GLD
$112B
| $496K | 0.04% |
2,410
| – | – |
|
246
Electronic Arts
EA
$42.2B
| $491K | 0.04% |
3,703
-5
| -0.1% | -$663 |
|
247
Palo Alto Networks
PANW
$130B
| $487K | 0.04% |
3,426
+980
| +40% | +$139K |
|
248
Rio Tinto
RIO
$104B
| $484K | 0.04% |
7,598
-4
| -0.1% | -$255 |
|
249
Dominion Energy
D
$49.7B
| $475K | 0.04% |
9,660
-3,406
| -26% | -$168K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $468K | 0.04% |
9,077
-4,729
| -34% | -$244K |
|