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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,610
| Closed | -$2.36M |
|
377
ASML
ASML
$285B
| – | – |
-304
| Closed | -$230K |
|
378
CDW
CDW
$21.6B
| – | – |
-894
| Closed | -$203K |
|
379
Coupang
CPNG
$51.8B
| – | – |
-18,543
| Closed | -$300K |
|
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-6,347
| Closed | -$303K |
|
381
Eastman Chemical
EMN
$8.08B
| – | – |
-14,103
| Closed | -$1.27M |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-11,014
| Closed | -$353K |
|
383
First Industrial Realty Trust
FR
$6.97B
| – | – |
-7,422
| Closed | -$391K |
|
384
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,815
| Closed | -$211K |
|