GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$373M
(+81%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 0.52% |
11,522
+7,836
| +213% | +$2.95M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $4.1M | 0.49% |
158,940
-3,049
| -2% | -$78.6K |
|
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $3.88M | 0.47% |
36,041
-117,238
| -76% | -$12.6M |
|
54
Boston Properties
BXP
$11.8B
| $3.83M | 0.46% |
+70,723
| New | +$3.83M |
|
55
General Mills
GIS
$26.6B
| $3.8M | 0.46% |
+44,490
| New | +$3.8M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.7M | 0.44% |
151,752
+142,455
| +1,532% | +$3.47M |
|
57
PepsiCo
PEP
$201B
| $3.55M | 0.43% |
19,475
+11,345
| +140% | +$2.07M |
|
58
Unilever
UL
$158B
| $3.41M | 0.41% |
+65,589
| New | +$3.41M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.24M | 0.39% |
80,188
+44,735
| +126% | +$1.81M |
|
60
Invesco Preferred ETF
PGX
$3.88B
| $3.21M | 0.39% |
279,869
-291,661
| -51% | -$3.35M |
|
61
Johnson & Johnson
JNJ
$430B
| $3.2M | 0.38% |
20,622
+4,568
| +28% | +$708K |
|
62
Electronic Arts
EA
$41.6B
| $3.14M | 0.38% |
26,040
+21,499
| +473% | +$2.59M |
|
63
AT&T
T
$211B
| $3.1M | 0.37% |
161,182
+144,711
| +879% | +$2.79M |
|
64
Booking.com
BKNG
$179B
| $3.07M | 0.37% |
+1,159
| New | +$3.07M |
|
65
Walmart
WMT
$801B
| $2.92M | 0.35% |
59,397
+41,457
| +231% | +$2.04M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.87M | 0.34% |
19,038
-13,203
| -41% | -$1.99M |
|
67
Coca-Cola
KO
$296B
| $2.82M | 0.34% |
45,448
+8,751
| +24% | +$543K |
|
68
Southern Company
SO
$101B
| $2.7M | 0.32% |
+38,738
| New | +$2.7M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $2.54M | 0.3% |
+16,797
| New | +$2.54M |
|
70
AbbVie
ABBV
$377B
| $2.44M | 0.29% |
15,311
+4,942
| +48% | +$788K |
|
71
Quest Diagnostics
DGX
$20.1B
| $2.36M | 0.28% |
16,646
-10
| -0.1% | -$1.42K |
|
72
United Parcel Service
UPS
$71.2B
| $2.33M | 0.28% |
11,986
+6,033
| +101% | +$1.17M |
|
73
Camden Property Trust
CPT
$11.7B
| $2.32M | 0.28% |
22,167
+19,897
| +877% | +$2.09M |
|
74
Union Pacific
UNP
$132B
| $2.3M | 0.28% |
11,426
+8,278
| +263% | +$1.67M |
|
75
Vanguard Mid-Cap ETF
VO
$87B
| $2.28M | 0.27% |
10,818
+145
| +1% | +$30.6K |
|