GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $677K | 0.18% |
5,171
-257
| -5% | -$33.6K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.18% |
6,587
+4,231
| +180% | +$430K |
|
78
McDonald's
MCD
$224B
| $664K | 0.18% |
2,690
+37
| +1% | +$9.13K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $659K | 0.18% |
17,791
+5,440
| +44% | +$202K |
|
80
Gilead Sciences
GILD
$140B
| $658K | 0.18% |
10,646
+1,793
| +20% | +$111K |
|
81
American Express
AXP
$231B
| $652K | 0.18% |
4,703
+1
| +0% | +$139 |
|
82
IBM
IBM
$227B
| $637K | 0.17% |
4,510
+47
| +1% | +$6.64K |
|
83
Union Pacific
UNP
$133B
| $635K | 0.17% |
2,979
-132
| -4% | -$28.1K |
|
84
Blackstone
BX
$134B
| $624K | 0.17% |
6,842
-37
| -0.5% | -$3.37K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $610K | 0.17% |
2,789
+21
| +0.8% | +$4.59K |
|
86
Adobe
ADBE
$151B
| $609K | 0.17% |
1,664
-52
| -3% | -$19K |
|
87
NVIDIA
NVDA
$4.24T
| $597K | 0.16% |
3,936
-70
| -2% | -$10.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.16% |
7,565
+1,820
| +32% | +$140K |
|
89
Starbucks
SBUX
$100B
| $581K | 0.16% |
7,601
-318
| -4% | -$24.3K |
|
90
Electronic Arts
EA
$43B
| $578K | 0.16% |
4,752
-989
| -17% | -$120K |
|
91
Walt Disney
DIS
$213B
| $566K | 0.15% |
5,995
+1,085
| +22% | +$102K |
|
92
Factset
FDS
$14.1B
| $543K | 0.15% |
1,411
| – | – |
|
93
PVH
PVH
$4.05B
| $542K | 0.15% |
9,517
+4,554
| +92% | +$259K |
|
94
Walmart
WMT
$774B
| $539K | 0.15% |
4,431
-413
| -9% | -$50.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $537K | 0.15% |
17,068
+561
| +3% | +$17.7K |
|
96
Allstate
ALL
$53.6B
| $527K | 0.14% |
4,159
-101
| -2% | -$12.8K |
|
97
Citigroup
C
$178B
| $524K | 0.14% |
11,389
+20
| +0.2% | +$920 |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $521K | 0.14% |
42,188
+25,926
| +159% | +$320K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.14% |
4,362
+63
| +1% | +$7.41K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $508K | 0.14% |
8,588
| – | – |
|