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
+$373M
(+81%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
41.74%
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $1.03M | 0.12% |
35,851
+17,622
| +97% | +$504K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.12% |
41,703
-13,611
| -25% | -$334K |
|
128
RTX Corp
RTX
$212B
| $1.02M | 0.12% |
10,373
+173
| +2% | +$16.9K |
|
129
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $987K | 0.12% |
55,224
-409,350
| -88% | -$7.32M |
|
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $966K | 0.12% |
+31,314
| New | +$966K |
|
131
Qualcomm
QCOM
$170B
| $917K | 0.11% |
7,186
+1,134
| +19% | +$145K |
|
132
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $885K | 0.11% |
31,001
+7
| +0% | +$200 |
|
133
Sanofi
SNY
$122B
| $884K | 0.11% |
16,250
+99
| +0.6% | +$5.39K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.61B
| $875K | 0.1% |
+4,521
| New | +$875K |
|
135
Costco
COST
$421B
| $861K | 0.1% |
1,733
+137
| +9% | +$68.1K |
|
136
Gilead Sciences
GILD
$140B
| $848K | 0.1% |
10,216
-1,992
| -16% | -$165K |
|
137
Cisco
CSCO
$268B
| $840K | 0.1% |
16,068
+8,410
| +110% | +$440K |
|
138
Quanta Services
PWR
$55.8B
| $840K | 0.1% |
5,040
+3
| +0.1% | +$500 |
|
139
Bank of New York Mellon
BK
$73.8B
| $836K | 0.1% |
18,390
+7,549
| +70% | +$343K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $829K | 0.1% |
13,293
+9
| +0.1% | +$562 |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $824K | 0.1% |
6,365
+3,809
| +149% | +$493K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $797K | 0.1% |
11,498
+2,708
| +31% | +$188K |
|
143
McDonald's
MCD
$226B
| $796K | 0.1% |
2,848
+17
| +0.6% | +$4.75K |
|
144
Adobe
ADBE
$148B
| $787K | 0.09% |
2,043
+417
| +26% | +$161K |
|
145
Medtronic
MDT
$118B
| $776K | 0.09% |
9,631
+211
| +2% | +$17K |
|
146
Starbucks
SBUX
$99.2B
| $755K | 0.09% |
7,254
-222
| -3% | -$23.1K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $752K | 0.09% |
2,262
-5
| -0.2% | -$1.66K |
|
148
FedEx
FDX
$53.2B
| $748K | 0.09% |
3,273
+259
| +9% | +$59.2K |
|
149
PVH
PVH
$4.1B
| $747K | 0.09% |
8,382
-948
| -10% | -$84.5K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $747K | 0.09% |
28,828
+15,108
| +110% | +$391K |
|