GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$81.4B
| $4.02M | 0.31% |
29,156
-619
| -2% | -$85.4K |
|
77
Ameriprise Financial
AMP
$48.2B
| $3.97M | 0.31% |
9,286
+198
| +2% | +$84.6K |
|
78
AT&T
T
$208B
| $3.96M | 0.31% |
207,276
-19,518
| -9% | -$373K |
|
79
Home Depot
HD
$405B
| $3.94M | 0.3% |
11,439
+552
| +5% | +$190K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.9M | 0.3% |
50,103
-3,122
| -6% | -$243K |
|
81
iShares National Muni Bond ETF
MUB
$38.4B
| $3.87M | 0.3% |
36,278
-375
| -1% | -$40K |
|
82
iShares Asia 50 ETF
AIA
$921M
| $3.75M | 0.29% |
55,905
-3,900
| -7% | -$262K |
|
83
Honeywell
HON
$138B
| $3.74M | 0.29% |
17,503
-10
| -0.1% | -$2.14K |
|
84
Parker-Hannifin
PH
$95.1B
| $3.61M | 0.28% |
7,134
+498
| +8% | +$252K |
|
85
Unilever
UL
$156B
| $3.59M | 0.28% |
65,250
+2,429
| +4% | +$134K |
|
86
Brink's
BCO
$4.66B
| $3.55M | 0.27% |
34,710
-1,174
| -3% | -$120K |
|
87
IBM
IBM
$224B
| $3.55M | 0.27% |
20,539
+840
| +4% | +$145K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.55M | 0.27% |
81,165
+1,141
| +1% | +$49.9K |
|
89
Boston Properties
BXP
$11.5B
| $3.53M | 0.27% |
57,378
-2,612
| -4% | -$161K |
|
90
Danaher
DHR
$145B
| $3.45M | 0.27% |
13,825
+512
| +4% | +$128K |
|
91
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.38M | 0.26% |
33,991
-4,725
| -12% | -$470K |
|
92
Conagra Brands
CAG
$9.02B
| $3.31M | 0.26% |
116,631
-7,300
| -6% | -$207K |
|
93
Intercontinental Exchange
ICE
$100B
| $3.07M | 0.24% |
22,449
+744
| +3% | +$102K |
|
94
Southern Company
SO
$101B
| $3.02M | 0.23% |
38,905
-535
| -1% | -$41.5K |
|
95
GE Aerospace
GE
$291B
| $2.98M | 0.23% |
18,746
+13,247
| +241% | +$2.11M |
|
|
96
Kinder Morgan
KMI
$59.2B
| $2.91M | 0.22% |
146,362
-174,195
| -54% | -$3.46M |
|
97
Booking.com
BKNG
$178B
| $2.82M | 0.22% |
711
-2
| -0.3% | -$7.92K |
|
98
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.79M | 0.22% |
2,652
-17
| -0.6% | -$17.9K |
|
99
Freeport-McMoran
FCX
$64.4B
| $2.76M | 0.21% |
56,891
+259
| +0.5% | +$12.6K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.69M | 0.21% |
45,824
+1,526
| +3% | +$89.5K |
|