GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.55M | 0.32% |
11,428
+6,809
| +147% | +$2.12M |
|
77
General Mills
GIS
$26.4B
| $3.45M | 0.31% |
44,939
+449
| +1% | +$34.4K |
|
78
Microchip Technology
MCHP
$33.7B
| $3.43M | 0.31% |
+38,286
| New | +$3.43M |
|
79
Unilever
UL
$156B
| $3.38M | 0.31% |
64,761
-828
| -1% | -$43.2K |
|
80
Bristol-Myers Squibb
BMY
$95.8B
| $3.37M | 0.31% |
52,676
+41,178
| +358% | +$2.63M |
|
81
Palantir
PLTR
$373B
| $3.34M | 0.3% |
217,841
-50,261
| -19% | -$771K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.34M | 0.3% |
82,085
+1,897
| +2% | +$77.2K |
|
83
Walmart
WMT
$777B
| $3.22M | 0.29% |
20,512
+713
| +4% | +$112K |
|
84
Danaher
DHR
$144B
| $3.16M | 0.29% |
13,177
+10,308
| +359% | +$2.47M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.14M | 0.29% |
69,034
+30,178
| +78% | +$1.37M |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.1M | 0.28% |
30,957
-16,823
| -35% | -$1.68M |
|
87
Nike
NKE
$110B
| $2.99M | 0.27% |
27,127
+25,470
| +1,537% | +$2.81M |
|
88
Costco
COST
$417B
| $2.93M | 0.27% |
5,446
+3,713
| +214% | +$2M |
|
89
AT&T
T
$210B
| $2.85M | 0.26% |
178,397
+17,215
| +11% | +$275K |
|
90
Global X US Preferred ETF
PFFD
$2.31B
| $2.84M | 0.26% |
+146,440
| New | +$2.84M |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $2.74M | 0.25% |
241,213
-38,656
| -14% | -$440K |
|
92
Southern Company
SO
$102B
| $2.71M | 0.25% |
38,537
-201
| -0.5% | -$14.1K |
|
93
Netflix
NFLX
$513B
| $2.52M | 0.23% |
5,718
+3,763
| +192% | +$1.66M |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $2.5M | 0.23% |
16,442
-355
| -2% | -$53.9K |
|
95
Brink's
BCO
$4.65B
| $2.48M | 0.23% |
36,543
+2,685
| +8% | +$182K |
|
96
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.22% |
17,146
+500
| +3% | +$70.3K |
|
97
Prologis
PLD
$103B
| $2.39M | 0.22% |
19,450
+14,864
| +324% | +$1.82M |
|
98
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.38M | 0.22% |
10,818
| – | – |
|
99
Allstate
ALL
$53.8B
| $2.36M | 0.22% |
21,677
+17,924
| +478% | +$1.95M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.33M | 0.21% |
42,854
+3,480
| +9% | +$189K |
|