GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.06M | 0.34% |
40,915
-3,930
| -9% | -$390K |
|
77
Conagra Brands
CAG
$8.99B
| $3.89M | 0.32% |
135,753
-6,219
| -4% | -$178K |
|
78
Home Depot
HD
$404B
| $3.83M | 0.32% |
11,055
+33
| +0.3% | +$11.4K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.81M | 0.32% |
50,076
-209
| -0.4% | -$15.9K |
|
80
Coca-Cola
KO
$297B
| $3.79M | 0.31% |
64,309
+375
| +0.6% | +$22.1K |
|
81
Honeywell
HON
$138B
| $3.77M | 0.31% |
17,983
+86
| +0.5% | +$18K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $3.76M | 0.31% |
327,514
+70,457
| +27% | +$808K |
|
83
Costco
COST
$416B
| $3.61M | 0.3% |
5,465
-97
| -2% | -$64K |
|
84
iShares Asia 50 ETF
AIA
$926M
| $3.61M | 0.3% |
62,215
-3,935
| -6% | -$228K |
|
85
Microchip Technology
MCHP
$34.3B
| $3.36M | 0.28% |
37,271
-349
| -0.9% | -$31.5K |
|
86
Ameriprise Financial
AMP
$48.3B
| $3.35M | 0.28% |
8,832
+177
| +2% | +$67.2K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $3.32M | 0.27% |
171,100
+28,090
| +20% | +$545K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.29M | 0.27% |
80,123
-2,988
| -4% | -$123K |
|
89
Palantir
PLTR
$373B
| $3.23M | 0.27% |
188,047
-19,621
| -9% | -$337K |
|
90
Walmart
WMT
$781B
| $3.19M | 0.26% |
20,207
-438
| -2% | -$69.1K |
|
91
IBM
IBM
$225B
| $3.15M | 0.26% |
19,236
-308
| -2% | -$50.4K |
|
92
Brink's
BCO
$4.72B
| $3.14M | 0.26% |
35,729
-1,369
| -4% | -$120K |
|
93
Danaher
DHR
$146B
| $3.14M | 0.26% |
13,583
+140
| +1% | +$32.4K |
|
94
Unilever
UL
$156B
| $3.05M | 0.25% |
62,848
-2,176
| -3% | -$105K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.95M | 0.24% |
29,592
-1,615
| -5% | -$161K |
|
96
Nike
NKE
$110B
| $2.95M | 0.24% |
27,157
-135
| -0.5% | -$14.7K |
|
97
Southern Company
SO
$101B
| $2.81M | 0.23% |
40,075
+1,477
| +4% | +$104K |
|
98
General Mills
GIS
$26.4B
| $2.78M | 0.23% |
42,749
-1,845
| -4% | -$120K |
|
99
McKesson
MCK
$86B
| $2.74M | 0.23% |
+5,909
| New | +$2.74M |
|
100
PNC Financial Services
PNC
$80.9B
| $2.72M | 0.23% |
17,589
-89
| -0.5% | -$13.8K |
|