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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $1.28M | 0.12% |
6,365
-14
| -0.2% | -$2.82K |
|
152
Alibaba
BABA
$330B
| $1.28M | 0.12% |
14,719
-1,416
| -9% | -$123K |
|
153
Walt Disney
DIS
$213B
| $1.27M | 0.12% |
15,709
-321
| -2% | -$26K |
|
154
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.26M | 0.12% |
18,350
| – | – |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.25M | 0.12% |
5,077
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.12% |
7,030
-100
| -1% | -$17.7K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.22M | 0.12% |
51,155
+18,133
| +55% | +$432K |
|
158
Agilent Technologies
A
$35.6B
| $1.21M | 0.12% |
10,811
-596
| -5% | -$66.6K |
|
159
Linde
LIN
$222B
| $1.2M | 0.12% |
3,223
+17
| +0.5% | +$6.33K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.12% |
15,824
+6
| +0% | +$453 |
|
161
Oracle
ORCL
$633B
| $1.19M | 0.12% |
11,230
-222
| -2% | -$23.5K |
|
162
Starbucks
SBUX
$102B
| $1.17M | 0.11% |
12,868
-359
| -3% | -$32.8K |
|
163
Dell
DELL
$81.8B
| $1.17M | 0.11% |
16,985
-761
| -4% | -$52.4K |
|
164
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $1.15M | 0.11% |
+23,941
| New | +$1.15M |
|
165
Eaton
ETN
$134B
| $1.14M | 0.11% |
5,361
+204
| +4% | +$43.5K |
|
166
Xcel Energy
XEL
$42.7B
| $1.13M | 0.11% |
19,828
-292
| -1% | -$16.7K |
|
167
Alcoa
AA
$8.01B
| $1.12M | 0.11% |
38,378
-1,908
| -5% | -$55.4K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.11M | 0.11% |
27,065
| – | – |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.1% |
44,842
+1,606
| +4% | +$38.4K |
|
170
Bank of America
BAC
$373B
| $1.07M | 0.1% |
39,149
-355
| -0.9% | -$9.72K |
|
171
Eastman Chemical
EMN
$7.97B
| $1.06M | 0.1% |
13,816
+9
| +0.1% | +$690 |
|
172
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.05M | 0.1% |
34,574
+1,060
| +3% | +$32.3K |
|
173
BP
BP
$90.8B
| $1.05M | 0.1% |
27,179
-2,683
| -9% | -$104K |
|
174
Adobe
ADBE
$147B
| $1.05M | 0.1% |
2,061
+45
| +2% | +$23K |
|
175
T-Mobile US
TMUS
$288B
| $1.03M | 0.1% |
7,366
+187
| +3% | +$26.2K |
|