GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
GE HealthCare
GEHC
|
$2.49M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.61M | 0.2% |
10,444
-390
| -4% | -$97.4K |
|
102
Microchip Technology
MCHP
$34.3B
| $2.61M | 0.2% |
29,039
-8,232
| -22% | -$738K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.6M | 0.2% |
44,298
+3,124
| +8% | +$183K |
|
104
Booking.com
BKNG
$178B
| $2.59M | 0.2% |
713
-642
| -47% | -$2.33M |
|
105
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.57M | 0.2% |
2,669
-83
| -3% | -$79.9K |
|
106
Invesco Preferred ETF
PGX
$3.85B
| $2.53M | 0.2% |
212,703
-114,811
| -35% | -$1.36M |
|
107
ServiceNow
NOW
$189B
| $2.45M | 0.19% |
3,219
+789
| +32% | +$602K |
|
108
Nike
NKE
$110B
| $2.45M | 0.19% |
26,056
-1,101
| -4% | -$103K |
|
109
Prologis
PLD
$103B
| $2.42M | 0.19% |
18,566
-878
| -5% | -$114K |
|
110
United Parcel Service
UPS
$72.2B
| $2.38M | 0.19% |
16,006
+709
| +5% | +$105K |
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.36M | 0.19% |
40,318
+1,075
| +3% | +$62.9K |
|
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.3M | 0.18% |
29,382
-45,997
| -61% | -$3.6M |
|
113
Schwab US REIT ETF
SCHH
$8.23B
| $2.25M | 0.18% |
110,646
-10,055
| -8% | -$204K |
|
114
Quest Diagnostics
DGX
$20B
| $2.22M | 0.17% |
16,658
-162
| -1% | -$21.6K |
|
115
Cisco
CSCO
$268B
| $2.22M | 0.17% |
44,390
+2,334
| +6% | +$116K |
|
116
Diageo
DEO
$61.5B
| $2.15M | 0.17% |
14,474
+3,643
| +34% | +$542K |
|
117
Emerson Electric
EMR
$73.9B
| $2.13M | 0.17% |
18,796
-959
| -5% | -$109K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.12M | 0.17% |
44,636
+1,410
| +3% | +$66.9K |
|
119
Mondelez International
MDLZ
$80B
| $2.11M | 0.17% |
30,151
+928
| +3% | +$65K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.16% |
18,933
| – | – |
|
121
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.06M | 0.16% |
44,224
-43
| -0.1% | -$2.01K |
|
122
Hologic
HOLX
$14.8B
| $2.02M | 0.16% |
25,894
+714
| +3% | +$55.7K |
|
123
Caterpillar
CAT
$195B
| $2.01M | 0.16% |
5,484
+189
| +4% | +$69.3K |
|
124
Ulta Beauty
ULTA
$23.9B
| $1.96M | 0.15% |
3,751
+57
| +2% | +$29.8K |
|
125
Digital Realty Trust
DLR
$55.6B
| $1.96M | 0.15% |
13,614
-1,173
| -8% | -$169K |
|