GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $2.68M | 0.21% |
3,401
+182
| +6% | +$143K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.66M | 0.21% |
64,797
+2,059
| +3% | +$84.6K |
|
103
Raymond James Financial
RJF
$33.5B
| $2.63M | 0.2% |
21,257
-144
| -0.7% | -$17.8K |
|
104
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.6M | 0.2% |
10,734
+290
| +3% | +$70.2K |
|
105
United Parcel Service
UPS
$72.1B
| $2.43M | 0.19% |
17,728
+1,722
| +11% | +$236K |
|
106
Mondelez International
MDLZ
$79.8B
| $2.4M | 0.19% |
36,742
+6,591
| +22% | +$431K |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $2.34M | 0.18% |
202,636
-10,067
| -5% | -$116K |
|
108
Prologis
PLD
$104B
| $2.31M | 0.18% |
20,595
+2,029
| +11% | +$228K |
|
109
UDR
UDR
$12.7B
| $2.31M | 0.18% |
56,149
+6,198
| +12% | +$255K |
|
110
Quest Diagnostics
DGX
$20.1B
| $2.28M | 0.18% |
16,670
+12
| +0.1% | +$1.64K |
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.25M | 0.17% |
39,808
-510
| -1% | -$28.8K |
|
112
General Mills
GIS
$26.2B
| $2.22M | 0.17% |
35,100
-5,781
| -14% | -$366K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.13M | 0.16% |
44,966
+330
| +0.7% | +$15.6K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.13M | 0.16% |
21,242
-6,225
| -23% | -$623K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.13M | 0.16% |
19,233
+300
| +2% | +$33.2K |
|
116
Digital Realty Trust
DLR
$55.5B
| $2.07M | 0.16% |
13,615
+1
| +0% | +$152 |
|
117
Verisk Analytics
VRSK
$36.9B
| $2.05M | 0.16% |
7,610
-13
| -0.2% | -$3.5K |
|
118
DTE Energy
DTE
$28.1B
| $2.05M | 0.16% |
18,477
+4,131
| +29% | +$459K |
|
119
Emerson Electric
EMR
$73.7B
| $2.04M | 0.16% |
18,476
-320
| -2% | -$35.3K |
|
120
Lamar Advertising Co
LAMR
$12.7B
| $2.03M | 0.16% |
17,017
+1,420
| +9% | +$170K |
|
121
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $2M | 0.15% |
43,192
-1,032
| -2% | -$47.8K |
|
122
Welltower
WELL
$112B
| $1.99M | 0.15% |
19,114
+524
| +3% | +$54.6K |
|
123
M&T Bank
MTB
$30.8B
| $1.94M | 0.15% |
12,830
+366
| +3% | +$55.4K |
|
124
Public Storage
PSA
$50.9B
| $1.93M | 0.15% |
6,721
+599
| +10% | +$172K |
|
125
Schwab US REIT ETF
SCHH
$8.23B
| $1.93M | 0.15% |
96,734
-13,912
| -13% | -$278K |
|