GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+81%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.36M | 0.16% |
4,619
+675
| +17% | +$199K |
|
102
Schwab US REIT ETF
SCHH
$8.24B
| $1.32M | 0.16% |
67,760
-298,287
| -81% | -$5.82M |
|
103
S&P Global
SPGI
$165B
| $1.32M | 0.16% |
3,817
-78
| -2% | -$26.9K |
|
104
American Express
AXP
$225B
| $1.31M | 0.16% |
7,939
+4,134
| +109% | +$682K |
|
105
Shell
SHEL
$211B
| $1.31M | 0.16% |
22,745
+2,551
| +13% | +$147K |
|
106
PayPal
PYPL
$66.5B
| $1.27M | 0.15% |
+16,665
| New | +$1.27M |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.15% |
15,864
+10
| +0.1% | +$797 |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.15% |
7,078
+2,615
| +59% | +$467K |
|
109
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.15% |
9,094
-233
| -2% | -$32.2K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.15% |
16,249
-1,521
| -9% | -$117K |
|
111
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.15% |
+30,187
| New | +$1.23M |
|
112
Duke Energy
DUK
$94.5B
| $1.19M | 0.14% |
+12,293
| New | +$1.19M |
|
113
NVIDIA
NVDA
$4.15T
| $1.17M | 0.14% |
42,240
+750
| +2% | +$20.8K |
|
114
M&T Bank
MTB
$31B
| $1.17M | 0.14% |
+9,763
| New | +$1.17M |
|
115
Abbott
ABT
$230B
| $1.16M | 0.14% |
11,482
+7,591
| +195% | +$769K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.14% |
+15,294
| New | +$1.14M |
|
117
Linde
LIN
$221B
| $1.14M | 0.14% |
3,210
+11
| +0.3% | +$3.91K |
|
118
Intel
INTC
$105B
| $1.13M | 0.14% |
34,673
+10,403
| +43% | +$340K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.14% |
5,316
+32
| +0.6% | +$6.78K |
|
120
TotalEnergies
TTE
$135B
| $1.11M | 0.13% |
+18,836
| New | +$1.11M |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.11M | 0.13% |
27,065
| – | – |
|
122
Broadcom
AVGO
$1.42T
| $1.1M | 0.13% |
17,090
+10,650
| +165% | +$683K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.13% |
+5,119
| New | +$1.08M |
|
124
Oracle
ORCL
$628B
| $1.07M | 0.13% |
11,479
+733
| +7% | +$68.1K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.03M | 0.12% |
18,543
| – | – |
|