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 | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235K | 0.02% |
3,580
+3
| +0.1% | +$197 |
|
302
Vanguard Small-Cap ETF
VB
$66.4B
| $230K | 0.02% |
1,218
| – | – |
|
303
SPDR S&P Biotech ETF
XBI
$5.07B
| $230K | 0.02% |
3,146
-40
| -1% | -$2.92K |
|
304
DuPont de Nemours
DD
$32.2B
| $224K | 0.02% |
2,998
+95
| +3% | +$7.09K |
|
305
Vanguard Value ETF
VTV
$144B
| $222K | 0.02% |
1,610
-7,531
| -82% | -$1.04M |
|
306
WisdomTree International Equity Fund
DWM
$593M
| $221K | 0.02% |
4,563
| – | – |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.02% |
3,534
-27
| -0.8% | -$1.67K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $217K | 0.02% |
2,372
-2,912
| -55% | -$266K |
|
309
MYR Group
MYRG
$2.91B
| $216K | 0.02% |
1,605
-553
| -26% | -$74.5K |
|
310
Becton Dickinson
BDX
$55.3B
| $216K | 0.02% |
836
-5
| -0.6% | -$1.29K |
|
311
Vanguard Extended Market ETF
VXF
$23.9B
| $215K | 0.02% |
1,499
+1
| +0.1% | +$143 |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $213K | 0.02% |
6,238
+131
| +2% | +$4.46K |
|
313
Capital One
COF
$145B
| $210K | 0.02% |
2,166
+133
| +7% | +$12.9K |
|
314
Oneok
OKE
$48.1B
| $209K | 0.02% |
+3,295
| New | +$209K |
|
315
Intuit
INTU
$186B
| $209K | 0.02% |
+409
| New | +$209K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $209K | 0.02% |
3,544
+76
| +2% | +$4.48K |
|
317
Axcelis
ACLS
$2.51B
| $209K | 0.02% |
1,279
-17
| -1% | -$2.77K |
|
318
Texas Roadhouse
TXRH
$11.5B
| $208K | 0.02% |
2,168
+10
| +0.5% | +$961 |
|
|
PGTI
319
DELISTED
PGT, Inc.
PGTI
| $208K | 0.02% |
7,504
-86
| -1% | -$2.39K |
|
320
Blackstone
BX
$134B
| $207K | 0.02% |
+1,934
| New | +$207K |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.02% |
3,663
| – | – |
|
322
A.O. Smith
AOS
$9.99B
| $205K | 0.02% |
3,104
-16
| -0.5% | -$1.06K |
|
323
Super Micro Computer
SMCI
$24.7B
| $203K | 0.02% |
+739
| New | +$203K |
|
324
WESCO International
WCC
$10.7B
| $203K | 0.02% |
1,409
-11
| -0.8% | -$1.58K |
|
325
Energy Transfer Partners
ET
$60.8B
| $157K | 0.02% |
11,204
| – | – |
|