GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.7M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$4.58M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$3.93M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
Home Depot
HD
|
$794K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $659K | 0.18% |
11,923
+3,335
| +39% | +$184K |
|
77
Gilead Sciences
GILD
$140B
| $655K | 0.18% |
10,611
-35
| -0.3% | -$2.16K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $650K | 0.18% |
2,262
| – | – |
|
79
McDonald's
MCD
$224B
| $648K | 0.18% |
2,809
+119
| +4% | +$27.5K |
|
80
Starbucks
SBUX
$100B
| $642K | 0.18% |
7,616
+15
| +0.2% | +$1.26K |
|
81
Quanta Services
PWR
$56.3B
| $637K | 0.17% |
+5,000
| New | +$637K |
|
82
American Tower
AMT
$95.5B
| $635K | 0.17% |
2,956
+45
| +2% | +$9.67K |
|
83
Walmart
WMT
$774B
| $625K | 0.17% |
4,821
+390
| +9% | +$50.6K |
|
84
Oracle
ORCL
$635B
| $612K | 0.17% |
10,015
+198
| +2% | +$12.1K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $599K | 0.16% |
2,847
+58
| +2% | +$12.2K |
|
86
Union Pacific
UNP
$133B
| $598K | 0.16% |
3,070
+91
| +3% | +$17.7K |
|
87
American Express
AXP
$231B
| $595K | 0.16% |
4,412
-291
| -6% | -$39.2K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $592K | 0.16% |
8,155
+3,345
| +70% | +$243K |
|
89
Blackstone
BX
$134B
| $583K | 0.16% |
6,967
+125
| +2% | +$10.5K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $579K | 0.16% |
17,791
| – | – |
|
91
Intel
INTC
$107B
| $555K | 0.15% |
21,543
+29
| +0.1% | +$747 |
|
92
Electronic Arts
EA
$43B
| $549K | 0.15% |
4,744
-8
| -0.2% | -$926 |
|
93
IBM
IBM
$227B
| $548K | 0.15% |
4,610
+100
| +2% | +$11.9K |
|
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $542K | 0.15% |
+11,318
| New | +$542K |
|
95
Factset
FDS
$14.1B
| $541K | 0.15% |
1,351
-60
| -4% | -$24K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.15% |
7,568
+3
| +0% | +$213 |
|
97
Walt Disney
DIS
$213B
| $537K | 0.15% |
5,698
-297
| -5% | -$28K |
|
98
Allstate
ALL
$53.6B
| $520K | 0.14% |
4,172
+13
| +0.3% | +$1.62K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $509K | 0.14% |
16,769
-299
| -2% | -$9.08K |
|
100
NVIDIA
NVDA
$4.24T
| $508K | 0.14% |
4,181
+245
| +6% | +$29.8K |
|