GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+81%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.27% |
23,479
-32,663
| -58% | -$3.16M |
|
77
Palantir
PLTR
$367B
| $2.27M | 0.27% |
+268,102
| New | +$2.27M |
|
78
Brink's
BCO
$4.69B
| $2.26M | 0.27% |
+33,858
| New | +$2.26M |
|
79
Healthcare Realty
HR
$6.13B
| $2.26M | 0.27% |
+116,738
| New | +$2.26M |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.2M | 0.26% |
9,527
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.26% |
31,905
-86,534
| -73% | -$5.78M |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.25% |
19,163
-900
| -4% | -$99.5K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.11M | 0.25% |
+39,374
| New | +$2.11M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 0.25% |
64,389
+47,620
| +284% | +$1.53M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.03M | 0.24% |
+34,739
| New | +$2.03M |
|
86
Kellanova
K
$27.5B
| $2.02M | 0.24% |
+32,157
| New | +$2.02M |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.01M | 0.24% |
+42,616
| New | +$2.01M |
|
88
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.97M | 0.24% |
+40,718
| New | +$1.97M |
|
89
Alibaba
BABA
$325B
| $1.88M | 0.23% |
+18,431
| New | +$1.88M |
|
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.79M | 0.21% |
38,856
-326,067
| -89% | -$15M |
|
91
Diageo
DEO
$61.2B
| $1.79M | 0.21% |
+9,858
| New | +$1.79M |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $1.77M | 0.21% |
+33,998
| New | +$1.77M |
|
93
IBM
IBM
$227B
| $1.74M | 0.21% |
13,259
+8,294
| +167% | +$1.09M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.2% |
34,809
-140,820
| -80% | -$6.87M |
|
95
Walt Disney
DIS
$211B
| $1.61M | 0.19% |
16,043
+4,554
| +40% | +$456K |
|
96
Alcoa
AA
$8.05B
| $1.61M | 0.19% |
+37,718
| New | +$1.61M |
|
97
UnitedHealth
UNH
$279B
| $1.47M | 0.18% |
3,100
+691
| +29% | +$327K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.17% |
20,176
-208
| -1% | -$14.9K |
|
99
Dominion Energy
D
$50.3B
| $1.4M | 0.17% |
+25,044
| New | +$1.4M |
|
100
3M
MMM
$81B
| $1.37M | 0.16% |
+15,608
| New | +$1.37M |
|