GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $2.27M | 0.21% |
12,668
+682
| +6% | +$122K |
|
102
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.2% |
+17,571
| New | +$2.21M |
|
103
Raymond James Financial
RJF
$33.8B
| $2.18M | 0.2% |
+20,983
| New | +$2.18M |
|
104
Healthcare Realty
HR
$6.11B
| $2.17M | 0.2% |
114,914
-1,824
| -2% | -$34.4K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.2% |
63,607
-782
| -1% | -$26.4K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.19% |
19,163
| – | – |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.09M | 0.19% |
+44,836
| New | +$2.09M |
|
108
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.19% |
28,510
+23,827
| +509% | +$1.74M |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.07M | 0.19% |
44,461
+1,845
| +4% | +$86.1K |
|
110
Cisco
CSCO
$274B
| $2.02M | 0.18% |
39,110
+23,042
| +143% | +$1.19M |
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.02M | 0.18% |
39,193
-1,525
| -4% | -$78.6K |
|
112
Hologic
HOLX
$14.9B
| $1.99M | 0.18% |
+24,543
| New | +$1.99M |
|
113
Digital Realty Trust
DLR
$57.2B
| $1.96M | 0.18% |
+17,172
| New | +$1.96M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 0.18% |
+2,676
| New | +$1.92M |
|
115
Knight Transportation
KNX
$7.13B
| $1.92M | 0.18% |
+34,597
| New | +$1.92M |
|
116
GE HealthCare
GEHC
$33.7B
| $1.91M | 0.17% |
23,547
+20,206
| +605% | +$1.64M |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.89M | 0.17% |
+20,011
| New | +$1.89M |
|
118
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.17% |
+4,799
| New | +$1.87M |
|
119
First Industrial Realty Trust
FR
$6.97B
| $1.85M | 0.17% |
+35,227
| New | +$1.85M |
|
120
Abbott
ABT
$231B
| $1.85M | 0.17% |
16,934
+5,452
| +47% | +$594K |
|
121
NVIDIA
NVDA
$4.24T
| $1.81M | 0.16% |
4,282
+58
| +1% | +$24.5K |
|
122
Diageo
DEO
$62.1B
| $1.78M | 0.16% |
10,268
+410
| +4% | +$71.1K |
|
123
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.16% |
+15,527
| New | +$1.76M |
|
124
Emerson Electric
EMR
$74.3B
| $1.76M | 0.16% |
+19,422
| New | +$1.76M |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.15% |
+5,601
| New | +$1.68M |
|