GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.17%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$7.84M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.63M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $659K | 0.14% |
9,330
-177
| -2% | -$12.5K |
|
102
Union Pacific
UNP
$133B
| $652K | 0.14% |
3,148
+78
| +3% | +$16.2K |
|
103
Republic Services
RSG
$73B
| $648K | 0.14% |
5,023
-221
| -4% | -$28.5K |
|
104
Intel
INTC
$107B
| $641K | 0.14% |
24,270
+2,727
| +13% | +$72.1K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $638K | 0.14% |
20,900
+6,294
| +43% | +$192K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $632K | 0.14% |
8,790
+1,222
| +16% | +$87.9K |
|
107
Loews
L
$20.1B
| $613K | 0.13% |
+10,510
| New | +$613K |
|
108
Amgen
AMGN
$155B
| $609K | 0.13% |
2,320
+634
| +38% | +$167K |
|
109
NVIDIA
NVDA
$4.24T
| $606K | 0.13% |
4,149
-32
| -0.8% | -$4.68K |
|
110
Bank of America
BAC
$376B
| $604K | 0.13% |
18,229
+2,242
| +14% | +$74.3K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $573K | 0.12% |
16,769
| – | – |
|
112
American Tower
AMT
$95.5B
| $572K | 0.12% |
2,700
-256
| -9% | -$54.2K |
|
113
American Express
AXP
$231B
| $562K | 0.12% |
3,805
-607
| -14% | -$89.7K |
|
114
Electronic Arts
EA
$43B
| $555K | 0.12% |
4,541
-203
| -4% | -$24.8K |
|
115
Adobe
ADBE
$151B
| $547K | 0.12% |
1,626
-35
| -2% | -$11.8K |
|
116
Factset
FDS
$14.1B
| $544K | 0.12% |
1,356
+5
| +0.4% | +$2.01K |
|
117
Allstate
ALL
$53.6B
| $543K | 0.12% |
4,005
-167
| -4% | -$22.6K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.12% |
3,580
+453
| +14% | +$68.7K |
|
119
Hormel Foods
HRL
$14B
| $542K | 0.12% |
11,910
+3,981
| +50% | +$181K |
|
120
Vanguard Total Bond Market
BND
$134B
| $542K | 0.12% |
7,541
+2,825
| +60% | +$203K |
|
121
FedEx
FDX
$54.5B
| $522K | 0.11% |
3,014
-118
| -4% | -$20.4K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $522K | 0.11% |
14,635
-3,156
| -18% | -$112K |
|
123
Caterpillar
CAT
$196B
| $509K | 0.11% |
2,124
+54
| +3% | +$12.9K |
|
124
Citigroup
C
$178B
| $508K | 0.11% |
11,235
-119
| -1% | -$5.38K |
|
125
Realty Income
O
$53.7B
| $507K | 0.11% |
7,996
+434
| +6% | +$27.5K |
|