GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.33M | 0.32% |
11,022
-406
| -4% | -$123K |
|
77
Palantir
PLTR
$373B
| $3.32M | 0.32% |
207,668
-10,173
| -5% | -$163K |
|
78
Honeywell
HON
$138B
| $3.31M | 0.32% |
17,897
-4
| -0% | -$739 |
|
79
Walmart
WMT
$777B
| $3.3M | 0.32% |
20,645
+133
| +0.6% | +$21.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.26M | 0.32% |
83,111
+1,026
| +1% | +$40.2K |
|
81
Unilever
UL
$155B
| $3.21M | 0.31% |
65,024
+263
| +0.4% | +$13K |
|
82
Camden Property Trust
CPT
$11.7B
| $3.15M | 0.31% |
33,290
-461
| -1% | -$43.6K |
|
83
Costco
COST
$417B
| $3.14M | 0.31% |
5,562
+116
| +2% | +$65.5K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.12M | 0.3% |
31,207
+250
| +0.8% | +$25K |
|
85
GE HealthCare
GEHC
$32.6B
| $3.07M | 0.3% |
45,081
+21,534
| +91% | +$1.47M |
|
86
Microchip Technology
MCHP
$33.7B
| $2.94M | 0.29% |
37,620
-666
| -2% | -$52K |
|
87
General Mills
GIS
$26.4B
| $2.85M | 0.28% |
44,594
-345
| -0.8% | -$22.1K |
|
|
88
Ameriprise Financial
AMP
$47.9B
| $2.85M | 0.28% |
8,655
+7,870
| +1,003% | +$2.59M |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $2.81M | 0.27% |
257,057
+15,844
| +7% | +$173K |
|
90
IBM
IBM
$223B
| $2.74M | 0.27% |
19,544
+7,768
| +66% | +$1.09M |
|
91
Brink's
BCO
$4.65B
| $2.69M | 0.26% |
37,098
+555
| +2% | +$40.3K |
|
92
Global X US Preferred ETF
PFFD
$2.31B
| $2.69M | 0.26% |
143,010
-3,430
| -2% | -$64.5K |
|
93
Nike
NKE
$110B
| $2.61M | 0.25% |
27,292
+165
| +0.6% | +$15.8K |
|
94
Southern Company
SO
$102B
| $2.5M | 0.24% |
38,598
+61
| +0.2% | +$3.95K |
|
95
AT&T
T
$210B
| $2.47M | 0.24% |
164,715
-13,682
| -8% | -$206K |
|
96
American Tower
AMT
$94.6B
| $2.43M | 0.24% |
14,770
-7,300
| -33% | -$1.2M |
|
97
Air Products & Chemicals
APD
$65B
| $2.43M | 0.24% |
8,567
+2,966
| +53% | +$841K |
|
98
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.26M | 0.22% |
10,831
+13
| +0.1% | +$2.71K |
|
99
Cisco
CSCO
$269B
| $2.24M | 0.22% |
41,675
+2,565
| +7% | +$138K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.22% |
2,694
+18
| +0.7% | +$14.8K |
|