GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
GE HealthCare
GEHC
|
$2.49M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.48M | 0.51% |
106,690
+85,261
| +398% | +$5.18M |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $6.32M | 0.5% |
15,128
-95
| -0.6% | -$39.7K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $6.19M | 0.49% |
19,891
+647
| +3% | +$201K |
|
54
Exxon Mobil
XOM
$489B
| $6.11M | 0.48% |
52,572
+633
| +1% | +$73.6K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $5.97M | 0.47% |
12,417
-2,602
| -17% | -$1.25M |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.89M | 0.46% |
53,317
-59,472
| -53% | -$6.57M |
|
57
Kinder Morgan
KMI
$59.4B
| $5.88M | 0.46% |
320,557
-8,304
| -3% | -$152K |
|
58
Devon Energy
DVN
$23.1B
| $5.49M | 0.43% |
109,414
-134
| -0.1% | -$6.72K |
|
59
iShares MBS ETF
MBB
$40.7B
| $5.49M | 0.43% |
59,350
-286
| -0.5% | -$26.4K |
|
60
American Express
AXP
$230B
| $5.32M | 0.42% |
23,364
-509
| -2% | -$116K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $5.26M | 0.41% |
1,811
-5
| -0.3% | -$14.5K |
|
62
Accenture
ACN
$160B
| $5.12M | 0.4% |
14,764
+272
| +2% | +$94.3K |
|
63
Cummins
CMI
$54.5B
| $5.03M | 0.39% |
17,088
-496
| -3% | -$146K |
|
64
Lockheed Martin
LMT
$106B
| $5M | 0.39% |
10,986
-51
| -0.5% | -$23.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.96M | 0.39% |
27,156
-574
| -2% | -$105K |
|
66
Union Pacific
UNP
$132B
| $4.76M | 0.37% |
19,351
-97
| -0.5% | -$23.9K |
|
67
Verizon
VZ
$185B
| $4.75M | 0.37% |
113,107
+4,276
| +4% | +$179K |
|
68
Shell
SHEL
$214B
| $4.7M | 0.37% |
70,044
+2,319
| +3% | +$155K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.4M | 0.35% |
21,129
-147
| -0.7% | -$30.6K |
|
70
Palantir
PLTR
$373B
| $4.38M | 0.34% |
190,213
+2,166
| +1% | +$49.8K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.29M | 0.34% |
53,225
+3,149
| +6% | +$254K |
|
72
Home Depot
HD
$404B
| $4.18M | 0.33% |
10,887
-168
| -2% | -$64.4K |
|
73
American Tower
AMT
$93.9B
| $4.16M | 0.33% |
21,043
+500
| +2% | +$98.8K |
|
74
Costco
COST
$416B
| $4.01M | 0.31% |
5,480
+15
| +0.3% | +$11K |
|
75
AT&T
T
$208B
| $3.99M | 0.31% |
226,794
-34,631
| -13% | -$610K |
|