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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $9.06M | 0.88% |
220,305
-3,823
| -2% | -$157K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.85M | 0.86% |
56,854
-1,566
| -3% | -$244K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $8.74M | 0.85% |
37,172
-1,083
| -3% | -$255K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $8.66M | 0.84% |
70,852
-873
| -1% | -$107K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.64M | 0.84% |
173,388
+7,101
| +4% | +$354K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $8.46M | 0.82% |
39,810
-448
| -1% | -$95.2K |
|
32
PepsiCo
PEP
$206B
| $8.1M | 0.79% |
47,785
+152
| +0.3% | +$25.8K |
|
33
Zoetis
ZTS
$67.8B
| $7.82M | 0.76% |
44,935
-32
| -0.1% | -$5.57K |
|
34
Broadcom
AVGO
$1.4T
| $7.79M | 0.76% |
9,381
+17
| +0.2% | +$14.1K |
|
35
Vanguard US Quality Factor ETF
VFQY
$417M
| $7.62M | 0.74% |
67,849
-6,380
| -9% | -$717K |
|
36
Simon Property Group
SPG
$58.4B
| $6.64M | 0.65% |
61,502
-545
| -0.9% | -$58.9K |
|
37
Hilton Worldwide
HLT
$64.9B
| $6.61M | 0.64% |
44,007
-674
| -2% | -$101K |
|
38
UnitedHealth
UNH
$280B
| $6.6M | 0.64% |
13,094
-107
| -0.8% | -$53.9K |
|
39
iShares Gold Trust
IAU
$51.8B
| $6.21M | 0.6% |
177,524
-12,952
| -7% | -$453K |
|
40
Devon Energy
DVN
$23.1B
| $6.15M | 0.6% |
128,951
-8,957
| -6% | -$427K |
|
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $6.13M | 0.6% |
59,739
+21,387
| +56% | +$2.19M |
|
42
Exxon Mobil
XOM
$489B
| $6.05M | 0.59% |
51,446
-2,104
| -4% | -$247K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $5.74M | 0.56% |
16,015
+54
| +0.3% | +$19.3K |
|
|
44
Merck
MRK
$214B
| $5.69M | 0.55% |
55,222
-79,915
| -59% | -$8.23M |
|
45
Kinder Morgan
KMI
$59.4B
| $5.6M | 0.54% |
337,885
-6,271
| -2% | -$104K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $5.55M | 0.54% |
28,232
-463
| -2% | -$91K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.53M | 0.54% |
126,392
+2,185
| +2% | +$95.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.21M | 0.51% |
20,909
+404
| +2% | +$101K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $5.2M | 0.51% |
14,951
+406
| +3% | +$141K |
|
50
AbbVie
ABBV
$374B
| $5.18M | 0.5% |
34,757
-315
| -0.9% | -$47K |
|