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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$330B
| $1.34M | 0.12% |
16,135
-2,296
| -12% | -$191K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.12% |
7,130
+52
| +0.7% | +$9.74K |
|
153
ON Semiconductor
ON
$20B
| $1.33M | 0.12% |
+14,046
| New | +$1.33M |
|
154
Starbucks
SBUX
$102B
| $1.31M | 0.12% |
13,227
+5,973
| +82% | +$592K |
|
155
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.12% |
9,141
+47
| +0.5% | +$6.68K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.29M | 0.12% |
+18,350
| New | +$1.29M |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.29M | 0.12% |
5,077
-4,450
| -47% | -$1.13M |
|
158
Caterpillar
CAT
$195B
| $1.25M | 0.11% |
5,098
+2,594
| +104% | +$638K |
|
159
Xcel Energy
XEL
$42.7B
| $1.25M | 0.11% |
+20,120
| New | +$1.25M |
|
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.24M | 0.11% |
70,444
+15,220
| +28% | +$268K |
|
161
Linde
LIN
$222B
| $1.22M | 0.11% |
3,206
-4
| -0.1% | -$1.52K |
|
162
Zebra Technologies
ZBRA
$15.6B
| $1.22M | 0.11% |
+4,110
| New | +$1.22M |
|
163
RTX Corp
RTX
$212B
| $1.21M | 0.11% |
12,347
+1,974
| +19% | +$193K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.11% |
15,818
-46
| -0.3% | -$3.48K |
|
165
Eastman Chemical
EMN
$7.97B
| $1.16M | 0.11% |
+13,807
| New | +$1.16M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.14M | 0.1% |
27,065
| – | – |
|
167
Bank of America
BAC
$373B
| $1.13M | 0.1% |
39,504
+3,653
| +10% | +$105K |
|
168
Schwab US REIT ETF
SCHH
$8.23B
| $1.13M | 0.1% |
58,007
-9,753
| -14% | -$190K |
|
169
Dominion Energy
D
$50.5B
| $1.13M | 0.1% |
21,821
-3,223
| -13% | -$167K |
|
170
Lattice Semiconductor
LSCC
$9.14B
| $1.1M | 0.1% |
+11,451
| New | +$1.1M |
|
171
PayPal
PYPL
$66.2B
| $1.09M | 0.1% |
16,265
-400
| -2% | -$26.7K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.1% |
43,236
+1,533
| +4% | +$37.8K |
|
173
TotalEnergies
TTE
$137B
| $1.06M | 0.1% |
18,339
-497
| -3% | -$28.6K |
|
174
BP
BP
$90.8B
| $1.05M | 0.1% |
29,862
+22,492
| +305% | +$794K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.04M | 0.1% |
18,786
+243
| +1% | +$13.5K |
|