GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 0.21% |
42,404
-450
| -1% | -$23.3K |
|
102
Prologis
PLD
$106B
| $2.17M | 0.21% |
19,350
-100
| -0.5% | -$11.2K |
|
103
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.21% |
17,678
+107
| +0.6% | +$13.1K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.21% |
19,163
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 0.21% |
63,718
+111
| +0.2% | +$3.68K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $2.11M | 0.21% |
16,425
-17
| -0.1% | -$2.19K |
|
107
Raymond James Financial
RJF
$33.8B
| $2.07M | 0.2% |
20,649
-334
| -2% | -$33.5K |
|
108
Quest Diagnostics
DGX
$20.3B
| $2.07M | 0.2% |
16,979
-167
| -1% | -$20.4K |
|
109
United Parcel Service
UPS
$74.1B
| $2.03M | 0.2% |
12,998
+330
| +3% | +$51.4K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.98M | 0.19% |
42,721
-1,740
| -4% | -$80.7K |
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.97M | 0.19% |
39,243
+50
| +0.1% | +$2.51K |
|
112
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.96M | 0.19% |
43,820
-1,016
| -2% | -$45.4K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.91M | 0.19% |
43,803
-25,231
| -37% | -$1.1M |
|
114
Emerson Electric
EMR
$74.3B
| $1.9M | 0.18% |
19,654
+232
| +1% | +$22.4K |
|
115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.88M | 0.18% |
111,548
+41,104
| +58% | +$692K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.18% |
27,040
-1,470
| -5% | -$102K |
|
117
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.18% |
15,471
-1,701
| -10% | -$206K |
|
118
Schwab US REIT ETF
SCHH
$8.37B
| $1.86M | 0.18% |
104,750
+46,743
| +81% | +$830K |
|
119
Parker-Hannifin
PH
$96.2B
| $1.86M | 0.18% |
4,763
-36
| -0.8% | -$14K |
|
120
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.17% |
16,033
+506
| +3% | +$55.7K |
|
121
Healthcare Realty
HR
$6.11B
| $1.72M | 0.17% |
112,878
-2,036
| -2% | -$31.1K |
|
122
Hologic
HOLX
$14.9B
| $1.72M | 0.17% |
24,764
+221
| +0.9% | +$15.3K |
|
123
Knight Transportation
KNX
$7.13B
| $1.71M | 0.17% |
34,038
-559
| -2% | -$28K |
|
124
First Industrial Realty Trust
FR
$6.97B
| $1.69M | 0.16% |
35,469
+242
| +0.7% | +$11.5K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.16% |
28,549
-24,127
| -46% | -$1.4M |
|