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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $1.04M | 0.09% |
+5,157
| New | +$1.04M |
|
177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.02M | 0.09% |
33,514
+2,200
| +7% | +$67.3K |
|
178
Tesla
TSLA
$1.06T
| $1.02M | 0.09% |
3,897
+379
| +11% | +$99.2K |
|
179
Ulta Beauty
ULTA
$22.1B
| $1.01M | 0.09% |
+2,151
| New | +$1.01M |
|
180
T-Mobile US
TMUS
$284B
| $997K | 0.09% |
+7,179
| New | +$997K |
|
181
Adobe
ADBE
$147B
| $986K | 0.09% |
2,016
-27
| -1% | -$13.2K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $984K | 0.09% |
13,263
-2,031
| -13% | -$151K |
|
183
Dell
DELL
$82.6B
| $960K | 0.09% |
17,746
-317
| -2% | -$17.2K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.6B
| $927K | 0.08% |
4,769
+248
| +5% | +$48.2K |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $893K | 0.08% |
31,010
+9
| +0% | +$259 |
|
186
Cigna
CI
$80.3B
| $877K | 0.08% |
3,124
+305
| +11% | +$85.6K |
|
187
Qualcomm
QCOM
$171B
| $855K | 0.08% |
7,180
-6
| -0.1% | -$714 |
|
188
Sanofi
SNY
$121B
| $840K | 0.08% |
15,577
-673
| -4% | -$36.3K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $838K | 0.08% |
6,313
-52
| -0.8% | -$6.9K |
|
190
United Rentals
URI
$61.5B
| $837K | 0.08% |
1,880
+808
| +75% | +$360K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $835K | 0.08% |
13,302
+9
| +0.1% | +$565 |
|
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $826K | 0.08% |
33,022
+4,835
| +17% | +$121K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $814K | 0.07% |
16,512
-18,297
| -53% | -$902K |
|
194
McDonald's
MCD
$224B
| $811K | 0.07% |
2,718
-130
| -5% | -$38.8K |
|
|
195
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $803K | 0.07% |
10,629
-103,678
| -91% | -$7.83M |
|
196
GSK
GSK
$78.5B
| $802K | 0.07% |
22,516
+13,624
| +153% | +$486K |
|
197
Gilead Sciences
GILD
$140B
| $792K | 0.07% |
10,279
+63
| +0.6% | +$4.86K |
|
198
Motorola Solutions
MSI
$78.7B
| $791K | 0.07% |
+2,697
| New | +$791K |
|
199
Bank of New York Mellon
BK
$74.5B
| $790K | 0.07% |
17,751
-639
| -3% | -$28.4K |
|
200
FedEx
FDX
$52.9B
| $785K | 0.07% |
3,166
-107
| -3% | -$26.5K |
|