GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
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
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
GE HealthCare
GEHC
|
$2.49M |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $250K | 0.02% |
4,827
| – | – |
|
327
Vanguard Value ETF
VTV
$142B
| $246K | 0.02% |
1,510
-10
| -0.7% | -$1.63K |
|
328
Vanguard Extended Market ETF
VXF
$23.6B
| $242K | 0.02% |
1,381
-118
| -8% | -$20.7K |
|
329
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $242K | 0.02% |
6,113
-125
| -2% | -$4.94K |
|
330
Kenvue
KVUE
$39.6B
| $240K | 0.02% |
11,170
+1,547
| +16% | +$33.2K |
|
331
Blackstone
BX
$129B
| $239K | 0.02% |
1,817
-184
| -9% | -$24.2K |
|
332
Brookfield
BN
$96.7B
| $238K | 0.02% |
5,691
+12
| +0.2% | +$502 |
|
|
UCB
333
United Community Banks, Inc.
UCB
$4B
| $238K | 0.02% |
9,052
+129
| +1% | +$3.4K |
|
334
Avery Dennison
AVY
$13B
| $235K | 0.02% |
1,054
+36
| +4% | +$8.04K |
|
335
Saic
SAIC
$5.37B
| $235K | 0.02% |
1,801
+26
| +1% | +$3.39K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $233K | 0.02% |
2,859
-301
| -10% | -$24.6K |
|
337
Applied Industrial Technologies
AIT
$9.84B
| $233K | 0.02% |
1,178
+11
| +0.9% | +$2.17K |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $232K | 0.02% |
3,663
| – | – |
|
339
Charles Schwab
SCHW
$173B
| $229K | 0.02% |
3,166
+177
| +6% | +$12.8K |
|
340
3M
MMM
$80.4B
| $228K | 0.02% |
2,153
-13,774
| -86% | -$1.46M |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $228K | 0.02% |
3,775
+49
| +1% | +$2.96K |
|
342
Becton Dickinson
BDX
$54.1B
| $228K | 0.02% |
921
+5
| +0.5% | +$1.24K |
|
343
Motley Fool Global Opportunities ETF
TMFG
$398M
| $225K | 0.02% |
7,432
| – | – |
|
344
PACCAR
PCAR
$50.7B
| $224K | 0.02% |
+1,812
| New | +$224K |
|
345
EastGroup Properties
EGP
$8.87B
| $224K | 0.02% |
1,245
+17
| +1% | +$3.06K |
|
346
International Paper
IP
$25.4B
| $224K | 0.02% |
5,729
+77
| +1% | +$3.01K |
|
347
Vertiv
VRT
$47.4B
| $223K | 0.02% |
+2,730
| New | +$223K |
|
348
Royal Bank of Canada
RY
$205B
| $223K | 0.02% |
2,210
+10
| +0.5% | +$1.01K |
|
349
SPDR S&P Biotech ETF
XBI
$5.26B
| $223K | 0.02% |
2,346
-160
| -6% | -$15.2K |
|
350
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $220K | 0.02% |
4,494
-500
| -10% | -$24.5K |
|