GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $572K | 0.33% |
1,602
+203
| +15% | +$72.5K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.32% |
2,283
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $547K | 0.32% |
8,728
-18
| -0.2% | -$1.13K |
|
79
Intuitive Surgical
ISRG
$170B
| $544K | 0.31% |
664
-14
| -2% | -$11.5K |
|
80
Costco
COST
$418B
| $542K | 0.31% |
1,438
-35
| -2% | -$13.2K |
|
81
Chevron
CVX
$324B
| $534K | 0.31% |
6,322
+218
| +4% | +$18.4K |
|
82
Electronic Arts
EA
$43B
| $530K | 0.31% |
3,688
-50
| -1% | -$7.19K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $526K | 0.3% |
9,762
+4,436
| +83% | +$239K |
|
84
Comcast
CMCSA
$125B
| $519K | 0.3% |
9,896
-511
| -5% | -$26.8K |
|
85
Annaly Capital Management
NLY
$13.6B
| $518K | 0.3% |
61,321
+117
| +0.2% | +$988 |
|
86
Oracle
ORCL
$635B
| $506K | 0.29% |
7,825
-708
| -8% | -$45.8K |
|
87
Carrier Global
CARR
$55.5B
| $500K | 0.29% |
13,251
-197
| -1% | -$7.43K |
|
88
Factset
FDS
$14.1B
| $499K | 0.29% |
1,500
| – | – |
|
89
TJX Companies
TJX
$152B
| $497K | 0.29% |
7,283
-1,033
| -12% | -$70.5K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $492K | 0.28% |
18,501
-6,180
| -25% | -$164K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $492K | 0.28% |
4,794
+2,512
| +110% | +$258K |
|
92
Mondelez International
MDLZ
$79.5B
| $491K | 0.28% |
8,397
+277
| +3% | +$16.2K |
|
93
Alibaba
BABA
$322B
| $472K | 0.27% |
2,027
+269
| +15% | +$62.6K |
|
94
Honeywell
HON
$139B
| $469K | 0.27% |
2,207
+144
| +7% | +$30.6K |
|
95
Monster Beverage
MNST
$60.9B
| $459K | 0.26% |
4,962
| – | – |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $447K | 0.26% |
5,344
-1,933
| -27% | -$162K |
|
97
Boeing
BA
$177B
| $441K | 0.25% |
2,061
-72
| -3% | -$15.4K |
|
98
Realty Income
O
$53.7B
| $438K | 0.25% |
7,046
-447
| -6% | -$27.8K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421K | 0.24% |
14,285
-547
| -4% | -$16.1K |
|
|
100
AT&T
T
$209B
| $418K | 0.24% |
14,537
-20,642
| -59% | -$594K |
|