GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
50
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.16M | 0.84% |
11,796
-901
| -7% | -$88.5K |
|
27
JPMorgan Chase
JPM
$824B
| $1.11M | 0.8% |
11,781
-642
| -5% | -$60.4K |
|
28
Intel
INTC
$105B
| $1.09M | 0.79% |
18,152
-4,281
| -19% | -$256K |
|
29
Pfizer
PFE
$141B
| $961K | 0.7% |
30,968
-1,409
| -4% | -$43.7K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $943K | 0.68% |
24,911
+10,615
| +74% | +$402K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $941K | 0.68% |
33,192
-4,663
| -12% | -$132K |
|
32
AT&T
T
$208B
| $906K | 0.66% |
39,684
+1,577
| +4% | +$36K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $902K | 0.65% |
12,720
-1,720
| -12% | -$122K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $871K | 0.63% |
14,360
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $854K | 0.62% |
6,684
+415
| +7% | +$53K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $783K | 0.57% |
7,697
-1,366
| -15% | -$139K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $778K | 0.56% |
11,388
-158,559
| -93% | -$10.8M |
|
38
UnitedHealth
UNH
$279B
| $777K | 0.56% |
2,633
-219
| -8% | -$64.6K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.56% |
12,614
-9,838
| -44% | -$599K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $768K | 0.56% |
10,860
-1,660
| -13% | -$117K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $758K | 0.55% |
20,974
-548
| -3% | -$19.8K |
|
42
RTX Corp
RTX
$212B
| $745K | 0.54% |
12,090
-3,662
| -23% | -$226K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $733K | 0.53% |
18,504
-4,671
| -20% | -$185K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $719K | 0.52% |
14,477
+3
| +0% | +$149 |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $701K | 0.51% |
2,717
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $681K | 0.49% |
29,447
-9,514
| -24% | -$220K |
|
47
Bank of New York Mellon
BK
$73.8B
| $659K | 0.48% |
17,042
-1,066
| -6% | -$41.2K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $654K | 0.47% |
8,866
-3,040
| -26% | -$224K |
|
|
49
IBM
IBM
$227B
| $651K | 0.47% |
+5,640
| New | +$651K |
|
50
Danaher
DHR
$143B
| $648K | 0.47% |
4,133
| – | – |
|