GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
119
Reduced
197
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.04M |
| 5 |
CME Group
CME
|
$1.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $12.3M | 0.92% |
83,186
-128
| -0.2% | -$18.9K |
|
27
GE HealthCare
GEHC
$32.7B
| $11.9M | 0.89% |
126,532
+635
| +0.5% | +$59.6K |
|
28
Schwab US Broad Market ETF
SCHB
$35.8B
| $11.8M | 0.89% |
178,084
+6,532
| +4% | +$435K |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $11.6M | 0.87% |
69,340
+511
| +0.7% | +$85.4K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $10.2M | 0.77% |
70,379
+485
| +0.7% | +$70.6K |
|
31
Simon Property Group
SPG
$58.3B
| $10.2M | 0.77% |
60,517
+193
| +0.3% | +$32.6K |
|
32
Vanguard US Quality Factor ETF
VFQY
$414M
| $9.72M | 0.73% |
68,048
+669
| +1% | +$95.6K |
|
33
Zoetis
ZTS
$67.6B
| $9.28M | 0.7% |
47,492
+94
| +0.2% | +$18.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $9.04M | 0.68% |
31,908
-3,142
| -9% | -$890K |
|
35
American Tower
AMT
$93.8B
| $8.93M | 0.67% |
38,378
-9,659
| -20% | -$2.25M |
|
36
Invesco QQQ Trust
QQQ
$360B
| $8.8M | 0.66% |
18,022
+329
| +2% | +$161K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.55M | 0.64% |
97,434
-833
| -0.8% | -$73.1K |
|
38
Pfizer
PFE
$141B
| $8.28M | 0.62% |
286,180
-43,089
| -13% | -$1.25M |
|
39
Netflix
NFLX
$516B
| $7.91M | 0.59% |
11,146
-119
| -1% | -$84.4K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $7.68M | 0.58% |
27,230
-1,478
| -5% | -$417K |
|
41
Hilton Worldwide
HLT
$64.6B
| $7.59M | 0.57% |
32,922
-9,478
| -22% | -$2.18M |
|
42
iShares Gold Trust
IAU
$51.7B
| $7.42M | 0.56% |
149,217
-1,905
| -1% | -$94.7K |
|
43
Vanguard S&P 500 ETF
VOO
$718B
| $7.32M | 0.55% |
13,870
+501
| +4% | +$264K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.29M | 0.55% |
110,614
-301
| -0.3% | -$19.8K |
|
45
UnitedHealth
UNH
$281B
| $7.12M | 0.54% |
12,183
-1,251
| -9% | -$731K |
|
46
AbbVie
ABBV
$374B
| $7.08M | 0.53% |
35,868
-1,233
| -3% | -$243K |
|
47
Lockheed Martin
LMT
$105B
| $7.07M | 0.53% |
12,097
+627
| +5% | +$367K |
|
48
Marriott International Class A Common Stock
MAR
$71.6B
| $6.95M | 0.52% |
27,973
-317
| -1% | -$78.8K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $6.92M | 0.52% |
14,882
-276
| -2% | -$128K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.73M | 0.51% |
107,955
+2,471
| +2% | +$154K |
|