GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $5.15M | 0.5% |
7,965
+64
| +0.8% | +$41.4K |
|
52
Verizon
VZ
$186B
| $5.09M | 0.49% |
157,020
-7,652
| -5% | -$248K |
|
|
53
NVIDIA
NVDA
$4.24T
| $4.99M | 0.48% |
11,471
+7,189
| +168% | +$3.13M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 0.48% |
31,659
-77,598
| -71% | -$12.1M |
|
55
Lockheed Martin
LMT
$106B
| $4.7M | 0.46% |
11,492
-65
| -0.6% | -$26.6K |
|
56
Quanta Services
PWR
$56.3B
| $4.54M | 0.44% |
24,268
-4
| -0% | -$748 |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 0.44% |
11,420
+249
| +2% | +$97.8K |
|
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.46M | 0.43% |
44,845
+3,155
| +8% | +$314K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $4.45M | 0.43% |
19,002
+305
| +2% | +$71.5K |
|
60
Booking.com
BKNG
$181B
| $4.36M | 0.42% |
1,414
-47
| -3% | -$145K |
|
61
Accenture
ACN
$162B
| $4.36M | 0.42% |
14,192
+199
| +1% | +$61.1K |
|
|
62
Shell
SHEL
$215B
| $4.27M | 0.41% |
66,298
+42,029
| +173% | +$2.71M |
|
63
Cummins
CMI
$54.9B
| $3.94M | 0.38% |
17,241
+257
| +2% | +$58.7K |
|
64
Union Pacific
UNP
$133B
| $3.9M | 0.38% |
19,169
-286
| -1% | -$58.2K |
|
65
Conagra Brands
CAG
$9.16B
| $3.89M | 0.38% |
141,972
-34,284
| -19% | -$940K |
|
66
Boston Properties
BXP
$11.5B
| $3.77M | 0.37% |
63,369
-925
| -1% | -$55K |
|
|
67
Netflix
NFLX
$513B
| $3.71M | 0.36% |
9,838
+4,120
| +72% | +$1.56M |
|
68
iShares Asia 50 ETF
AIA
$925M
| $3.67M | 0.36% |
66,150
-1,605
| -2% | -$89K |
|
69
Deere & Co
DE
$129B
| $3.66M | 0.36% |
9,707
-176
| -2% | -$66.4K |
|
70
Coca-Cola
KO
$297B
| $3.58M | 0.35% |
63,934
-8,725
| -12% | -$488K |
|
71
American Express
AXP
$231B
| $3.58M | 0.35% |
23,987
+242
| +1% | +$36.1K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 0.35% |
50,285
+370
| +0.7% | +$26.2K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 0.34% |
21,554
-520
| -2% | -$85.2K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $3.34M | 0.32% |
1,824
+70
| +4% | +$128K |
|
75
Danaher
DHR
$147B
| $3.34M | 0.32% |
13,443
+266
| +2% | +$66K |
|