GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
GE HealthCare
GEHC
|
$2.49M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $3.98M | 0.31% |
9,088
+256
| +3% | +$112K |
|
77
Coca-Cola
KO
$297B
| $3.98M | 0.31% |
64,991
+682
| +1% | +$41.7K |
|
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $3.94M | 0.31% |
36,653
-46,259
| -56% | -$4.98M |
|
79
Boston Properties
BXP
$11.5B
| $3.92M | 0.31% |
59,990
-200
| -0.3% | -$13.1K |
|
80
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.85M | 0.3% |
38,716
-2,199
| -5% | -$219K |
|
|
81
Walmart
WMT
$781B
| $3.78M | 0.3% |
62,905
+42,698
| +211% | +$2.57M |
|
82
IBM
IBM
$225B
| $3.76M | 0.3% |
19,699
+463
| +2% | +$88.4K |
|
83
Parker-Hannifin
PH
$95B
| $3.69M | 0.29% |
6,636
+1,895
| +40% | +$1.05M |
|
84
Conagra Brands
CAG
$8.99B
| $3.67M | 0.29% |
123,931
-11,822
| -9% | -$350K |
|
85
iShares Asia 50 ETF
AIA
$926M
| $3.63M | 0.28% |
59,805
-2,410
| -4% | -$146K |
|
86
Honeywell
HON
$138B
| $3.59M | 0.28% |
17,513
-470
| -3% | -$96.5K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $3.48M | 0.27% |
172,460
+1,360
| +0.8% | +$27.4K |
|
88
Dell
DELL
$81.8B
| $3.4M | 0.27% |
29,775
+13,362
| +81% | +$1.52M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.34M | 0.26% |
80,024
-99
| -0.1% | -$4.14K |
|
90
Danaher
DHR
$146B
| $3.32M | 0.26% |
13,313
-270
| -2% | -$67.4K |
|
91
Brink's
BCO
$4.72B
| $3.31M | 0.26% |
35,884
+155
| +0.4% | +$14.3K |
|
92
McKesson
MCK
$86B
| $3.19M | 0.25% |
5,944
+35
| +0.6% | +$18.8K |
|
93
Unilever
UL
$156B
| $3.15M | 0.25% |
62,821
-27
| -0% | -$1.36K |
|
94
Intercontinental Exchange
ICE
$100B
| $2.98M | 0.23% |
21,705
+5,540
| +34% | +$761K |
|
95
General Mills
GIS
$26.4B
| $2.86M | 0.22% |
40,881
-1,868
| -4% | -$131K |
|
96
Southern Company
SO
$101B
| $2.83M | 0.22% |
39,440
-635
| -2% | -$45.6K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.77M | 0.22% |
27,467
-2,125
| -7% | -$214K |
|
98
Raymond James Financial
RJF
$33.6B
| $2.75M | 0.22% |
21,401
+124
| +0.6% | +$15.9K |
|
99
Freeport-McMoran
FCX
$64.5B
| $2.66M | 0.21% |
56,632
+2,918
| +5% | +$137K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.64M | 0.21% |
62,738
-480
| -0.8% | -$20.2K |
|