GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $210K | 0.11% |
7,990
| – | – |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $210K | 0.11% |
2,390
| – | – |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $207K | 0.11% |
2,128
-2,763
| -56% | -$269K |
|
179
Lowe's Companies
LOW
$145B
| $206K | 0.11% |
1,063
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$65.9B
| $206K | 0.11% |
+913
| New | +$206K |
|
181
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.1% |
3,014
-469
| -13% | -$31.3K |
|
182
BGC Group
BGC
$4.57B
| $152K | 0.08% |
26,832
-450
| -2% | -$2.55K |
|
|
RGLS
183
DELISTED
Regulus Therapeutics
RGLS
| $33K | 0.02% |
41,000
-10,376
| -20% | -$8.35K |
|
184
CoStar Group
CSGP
$37.4B
| – | – |
-389
| Closed | -$320K |
|
185
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| – | – |
-3,141
| Closed | -$252K |
|
186
W.W. Grainger
GWW
$48.6B
| – | – |
-614
| Closed | -$246K |
|
|
187
Texas Instruments
TXN
$180B
| – | – |
-4,492
| Closed | -$849K |
|