GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.9M | 0.9% |
377,009
+23,251
| +7% | +$669K |
|
27
Citigroup
C
$173B
| $10.8M | 0.89% |
210,027
-10,278
| -5% | -$529K |
|
28
Broadcom
AVGO
$1.4T
| $10M | 0.83% |
8,995
-386
| -4% | -$431K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $9.97M | 0.82% |
81,896
-3,308
| -4% | -$403K |
|
30
Schwab US Broad Market ETF
SCHB
$35.8B
| $9.8M | 0.81% |
176,051
+2,663
| +2% | +$148K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $9.43M | 0.78% |
69,449
-1,403
| -2% | -$191K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.41M | 0.78% |
112,199
-3,596
| -3% | -$301K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $8.99M | 0.74% |
82,912
+23,173
| +39% | +$2.51M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.96M | 0.74% |
57,141
+287
| +0.5% | +$45K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $8.85M | 0.73% |
37,292
-2,518
| -6% | -$597K |
|
36
Vanguard US Quality Factor ETF
VFQY
$414M
| $8.81M | 0.73% |
69,674
+1,825
| +3% | +$231K |
|
37
Zoetis
ZTS
$67.6B
| $8.73M | 0.72% |
44,250
-685
| -2% | -$135K |
|
38
Simon Property Group
SPG
$58.3B
| $8.62M | 0.71% |
60,406
-1,096
| -2% | -$156K |
|
39
PepsiCo
PEP
$207B
| $7.98M | 0.66% |
47,002
-783
| -2% | -$133K |
|
40
Hilton Worldwide
HLT
$64.6B
| $7.78M | 0.64% |
42,704
-1,303
| -3% | -$237K |
|
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $7.43M | 0.61% |
29,622
-7,550
| -20% | -$1.89M |
|
42
UnitedHealth
UNH
$281B
| $6.98M | 0.58% |
13,260
+166
| +1% | +$87.4K |
|
43
GE HealthCare
GEHC
$32.7B
| $6.93M | 0.57% |
89,673
+44,592
| +99% | +$3.45M |
|
44
Invesco QQQ Trust
QQQ
$360B
| $6.69M | 0.55% |
16,339
+324
| +2% | +$133K |
|
45
Vanguard S&P 500 ETF
VOO
$718B
| $6.56M | 0.54% |
15,019
+3,599
| +32% | +$1.57M |
|
46
Blackrock
BLK
$172B
| $6.54M | 0.54% |
8,058
+93
| +1% | +$75.5K |
|
47
Marriott International Class A Common Stock
MAR
$71.5B
| $6.39M | 0.53% |
28,334
+102
| +0.4% | +$23K |
|
48
iShares Gold Trust
IAU
$51.7B
| $6.26M | 0.52% |
160,421
-17,103
| -10% | -$668K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $6.19M | 0.51% |
15,223
+272
| +2% | +$111K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.14M | 0.51% |
128,272
+1,880
| +1% | +$90.1K |
|