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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $11.7M | 0.92% |
8,824
-171
| -2% | -$227K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $11.1M | 0.87% |
181,875
+5,824
| +3% | +$356K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.84% |
81,473
-423
| -0.5% | -$55.8K |
|
|
29
GE HealthCare
GEHC
$32.7B
| $10.6M | 0.83% |
117,032
+27,359
| +31% | +$2.49M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.5M | 0.82% |
110,783
-1,416
| -1% | -$134K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 0.81% |
67,838
-14,676
| -18% | -$2.23M |
|
32
Vanguard US Quality Factor ETF
VFQY
$417M
| $9.5M | 0.74% |
69,355
-319
| -0.5% | -$43.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $9.49M | 0.74% |
36,513
-779
| -2% | -$202K |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $9.48M | 0.74% |
69,069
-380
| -0.5% | -$52.1K |
|
35
Simon Property Group
SPG
$58.4B
| $9.43M | 0.74% |
60,258
-148
| -0.2% | -$23.2K |
|
36
Pfizer
PFE
$142B
| $9.37M | 0.73% |
337,703
-39,306
| -10% | -$1.09M |
|
37
Hilton Worldwide
HLT
$64.9B
| $9.12M | 0.72% |
42,754
+50
| +0.1% | +$10.7K |
|
|
38
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.53M | 0.67% |
147,848
-130,178
| -47% | -$7.51M |
|
39
Merck
MRK
$214B
| $8.1M | 0.64% |
61,372
+7,482
| +14% | +$987K |
|
40
PepsiCo
PEP
$206B
| $7.99M | 0.63% |
45,629
-1,373
| -3% | -$240K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $7.92M | 0.62% |
29,294
-328
| -1% | -$88.7K |
|
42
Zoetis
ZTS
$67.8B
| $7.6M | 0.6% |
44,889
+639
| +1% | +$108K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.42M | 0.58% |
46,891
-10,250
| -18% | -$1.62M |
|
44
Invesco QQQ Trust
QQQ
$361B
| $7.23M | 0.57% |
16,294
-45
| -0.3% | -$20K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $7.07M | 0.55% |
28,005
-329
| -1% | -$83K |
|
46
Netflix
NFLX
$516B
| $6.75M | 0.53% |
11,115
+1,241
| +13% | +$754K |
|
47
AbbVie
ABBV
$374B
| $6.69M | 0.52% |
36,742
+2,627
| +8% | +$478K |
|
48
Blackrock
BLK
$173B
| $6.66M | 0.52% |
7,985
-73
| -0.9% | -$60.9K |
|
49
iShares Gold Trust
IAU
$51.8B
| $6.59M | 0.52% |
156,903
-3,518
| -2% | -$148K |
|
50
UnitedHealth
UNH
$280B
| $6.59M | 0.52% |
13,324
+64
| +0.5% | +$31.7K |
|