GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $12.2M | 0.94% |
46,560
+663
| +1% | +$174K |
|
27
IQVIA
IQV
$31.4B
| $11.9M | 0.92% |
56,172
-667
| -1% | -$141K |
|
28
Schwab US Broad Market ETF
SCHB
$35.8B
| $10.8M | 0.83% |
171,552
-10,323
| -6% | -$649K |
|
29
GE HealthCare
GEHC
$32.7B
| $9.81M | 0.76% |
125,897
+8,865
| +8% | +$691K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $9.59M | 0.74% |
69,894
+825
| +1% | +$113K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $9.38M | 0.72% |
35,050
-1,463
| -4% | -$391K |
|
|
32
American Tower
AMT
$93.8B
| $9.34M | 0.72% |
48,037
+26,994
| +128% | +$5.25M |
|
33
Hilton Worldwide
HLT
$64.6B
| $9.25M | 0.71% |
42,400
-354
| -0.8% | -$77.2K |
|
34
Pfizer
PFE
$141B
| $9.21M | 0.71% |
329,269
-8,434
| -2% | -$236K |
|
35
Simon Property Group
SPG
$58.3B
| $9.16M | 0.71% |
60,324
+66
| +0.1% | +$10K |
|
36
Vanguard US Quality Factor ETF
VFQY
$414M
| $9.04M | 0.7% |
67,379
-1,976
| -3% | -$265K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.96M | 0.69% |
98,267
-12,516
| -11% | -$1.14M |
|
38
Zimmer Biomet
ZBH
$20.9B
| $8.64M | 0.67% |
79,618
-1,855
| -2% | -$201K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $8.48M | 0.65% |
17,693
+1,399
| +9% | +$670K |
|
40
Zoetis
ZTS
$67.6B
| $8.22M | 0.63% |
47,398
+2,509
| +6% | +$435K |
|
41
Merck
MRK
$212B
| $8.07M | 0.62% |
65,176
+3,804
| +6% | +$471K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $7.64M | 0.59% |
28,708
-586
| -2% | -$156K |
|
43
Netflix
NFLX
$516B
| $7.6M | 0.59% |
11,265
+150
| +1% | +$101K |
|
44
PepsiCo
PEP
$207B
| $7.49M | 0.58% |
45,401
-228
| -0.5% | -$37.6K |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $7.1M | 0.55% |
15,158
+30
| +0.2% | +$14.1K |
|
46
UnitedHealth
UNH
$281B
| $6.84M | 0.53% |
13,434
+110
| +0.8% | +$56K |
|
47
Marriott International Class A Common Stock
MAR
$71.6B
| $6.84M | 0.53% |
28,290
+285
| +1% | +$68.9K |
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $6.69M | 0.52% |
13,369
+952
| +8% | +$476K |
|
49
iShares Gold Trust
IAU
$51.7B
| $6.64M | 0.51% |
151,122
-5,781
| -4% | -$254K |
|
50
Blackrock
BLK
$172B
| $6.38M | 0.49% |
8,101
+116
| +1% | +$91.3K |
|