GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $1.49M | 0.12% |
6,559
+194
| +3% | +$44.1K |
|
152
Walt Disney
DIS
$213B
| $1.43M | 0.12% |
15,871
+162
| +1% | +$14.6K |
|
153
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.43M | 0.12% |
79,244
-32,304
| -29% | -$583K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.12% |
7,076
+46
| +0.7% | +$9.23K |
|
155
Automatic Data Processing
ADP
$121B
| $1.41M | 0.12% |
6,040
-159
| -3% | -$37K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.37M | 0.11% |
5,076
-1
| -0% | -$271 |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $1.36M | 0.11% |
26,565
-1,984
| -7% | -$102K |
|
158
Linde
LIN
$222B
| $1.34M | 0.11% |
3,270
+47
| +1% | +$19.3K |
|
159
Bank of America
BAC
$373B
| $1.33M | 0.11% |
39,536
+387
| +1% | +$13K |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.33M | 0.11% |
17,718
-632
| -3% | -$47.5K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.11% |
22,527
-2,955
| -12% | -$172K |
|
162
Healthcare Realty
HR
$6.08B
| $1.29M | 0.11% |
74,998
-37,880
| -34% | -$653K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.29M | 0.11% |
28,208
+1,143
| +4% | +$52.2K |
|
164
Starbucks
SBUX
$102B
| $1.28M | 0.11% |
13,348
+480
| +4% | +$46.1K |
|
165
Eastman Chemical
EMN
$7.97B
| $1.27M | 0.1% |
14,103
+287
| +2% | +$25.8K |
|
166
Adobe
ADBE
$147B
| $1.27M | 0.1% |
2,122
+61
| +3% | +$36.4K |
|
167
Dell
DELL
$81.8B
| $1.26M | 0.1% |
16,413
-572
| -3% | -$43.8K |
|
168
Xcel Energy
XEL
$42.7B
| $1.24M | 0.1% |
20,059
+231
| +1% | +$14.3K |
|
169
Eaton
ETN
$134B
| $1.23M | 0.1% |
5,123
-238
| -4% | -$57.3K |
|
170
ON Semiconductor
ON
$20B
| $1.23M | 0.1% |
14,705
-8
| -0.1% | -$668 |
|
171
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $1.21M | 0.1% |
23,946
+5
| +0% | +$253 |
|
172
Oracle
ORCL
$633B
| $1.19M | 0.1% |
11,278
+48
| +0.4% | +$5.06K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.1% |
47,024
+2,182
| +5% | +$54.1K |
|
174
T-Mobile US
TMUS
$288B
| $1.16M | 0.1% |
7,256
-110
| -1% | -$17.6K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.09% |
15,831
+7
| +0% | +$506 |
|