GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $6.04M | 0.5% |
+75,379
| New | +$6.04M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.94M | 0.49% |
21,429
+520
| +2% | +$144K |
|
53
Merck
MRK
$212B
| $5.88M | 0.49% |
53,890
-1,332
| -2% | -$145K |
|
54
Kinder Morgan
KMI
$59.2B
| $5.8M | 0.48% |
328,861
-9,024
| -3% | -$159K |
|
55
NVIDIA
NVDA
$4.12T
| $5.78M | 0.48% |
11,664
+193
| +2% | +$95.6K |
|
|
56
iShares MBS ETF
MBB
$40.7B
| $5.61M | 0.46% |
+59,636
| New | +$5.61M |
|
57
AbbVie
ABBV
$374B
| $5.29M | 0.44% |
34,115
-642
| -2% | -$99.5K |
|
58
Cadence Design Systems
CDNS
$93.3B
| $5.24M | 0.43% |
19,244
+242
| +1% | +$65.9K |
|
59
Exxon Mobil
XOM
$490B
| $5.19M | 0.43% |
51,939
+493
| +1% | +$49.3K |
|
60
Accenture
ACN
$159B
| $5.09M | 0.42% |
14,492
+300
| +2% | +$105K |
|
61
Lockheed Martin
LMT
$105B
| $5M | 0.41% |
11,037
-455
| -4% | -$206K |
|
62
Devon Energy
DVN
$23.1B
| $4.96M | 0.41% |
109,548
-19,403
| -15% | -$879K |
|
63
Netflix
NFLX
$515B
| $4.81M | 0.4% |
9,874
+36
| +0.4% | +$17.5K |
|
64
Booking.com
BKNG
$178B
| $4.81M | 0.4% |
1,355
-59
| -4% | -$209K |
|
65
Union Pacific
UNP
$131B
| $4.78M | 0.4% |
19,448
+279
| +1% | +$68.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.73M | 0.39% |
27,730
-3,929
| -12% | -$669K |
|
67
American Express
AXP
$229B
| $4.47M | 0.37% |
23,873
-114
| -0.5% | -$21.4K |
|
68
Shell
SHEL
$214B
| $4.46M | 0.37% |
67,725
+1,427
| +2% | +$93.9K |
|
69
American Tower
AMT
$93.8B
| $4.43M | 0.37% |
20,543
+5,773
| +39% | +$1.25M |
|
70
AT&T
T
$208B
| $4.39M | 0.36% |
261,425
+96,710
| +59% | +$1.62M |
|
71
Boston Properties
BXP
$11.5B
| $4.22M | 0.35% |
60,190
-3,179
| -5% | -$223K |
|
72
Cummins
CMI
$54.3B
| $4.21M | 0.35% |
17,584
+343
| +2% | +$82.2K |
|
73
Chipotle Mexican Grill
CMG
$55.9B
| $4.15M | 0.34% |
1,816
-8
| -0.4% | -$18.3K |
|
|
74
Verizon
VZ
$185B
| $4.1M | 0.34% |
108,831
-48,189
| -31% | -$1.82M |
|
75
Technology Select Sector SPDR Fund
XLK
$82.7B
| $4.1M | 0.34% |
21,276
-278
| -1% | -$53.5K |
|