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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.2B
| $1M | 0.1% |
17,138
+873
| +5% | +$51K |
|
177
Lattice Semiconductor
LSCC
$9.14B
| $987K | 0.1% |
11,490
+39
| +0.3% | +$3.35K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.9B
| $942K | 0.09% |
18,786
| – | – |
|
179
Dominion Energy
D
$50.5B
| $925K | 0.09% |
20,717
-1,104
| -5% | -$49.3K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | 0.09% |
13,374
+111
| +0.8% | +$7.64K |
|
181
Tesla
TSLA
$1.06T
| $906K | 0.09% |
3,620
-277
| -7% | -$69.3K |
|
|
182
NextEra Energy, Inc.
NEE
$150B
| $887K | 0.09% |
15,475
-45,001
| -74% | -$2.58M |
|
183
Vanguard Consumer Staples ETF
VDC
$7.6B
| $882K | 0.09% |
4,831
+62
| +1% | +$11.3K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $882K | 0.09% |
9,606
+1,635
| +21% | +$150K |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $877K | 0.09% |
31,114
+104
| +0.3% | +$2.93K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $874K | 0.08% |
17,416
+2,352
| +16% | +$118K |
|
187
Cigna
CI
$80.3B
| $866K | 0.08% |
3,027
-97
| -3% | -$27.7K |
|
188
Fortrea Holdings
FTRE
$909M
| $862K | 0.08% |
+30,164
| New | +$862K |
|
189
United Rentals
URI
$61.7B
| $840K | 0.08% |
1,890
+10
| +0.5% | +$4.45K |
|
190
Expro
XPRO
$1.42B
| $813K | 0.08% |
35,000
-2,052
| -6% | -$47.7K |
|
191
FedEx
FDX
$52.9B
| $812K | 0.08% |
3,063
-103
| -3% | -$27.3K |
|
192
RTX Corp
RTX
$212B
| $810K | 0.08% |
11,253
-1,094
| -9% | -$78.7K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $808K | 0.08% |
6,279
-34
| -0.5% | -$4.38K |
|
194
Sanofi
SNY
$121B
| $791K | 0.08% |
14,746
-831
| -5% | -$44.6K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $785K | 0.08% |
10,441
-188
| -2% | -$14.1K |
|
196
McDonald's
MCD
$225B
| $782K | 0.08% |
2,969
+251
| +9% | +$66.1K |
|
197
Amgen
AMGN
$154B
| $779K | 0.08% |
2,898
+17
| +0.6% | +$4.57K |
|
198
GSK
GSK
$78.5B
| $776K | 0.08% |
21,416
-1,100
| -5% | -$39.9K |
|
199
Qualcomm
QCOM
$171B
| $775K | 0.08% |
6,979
-201
| -3% | -$22.3K |
|
200
iShares Russell 1000 Growth ETF
IWF
$115B
| $767K | 0.07% |
2,883
+88
| +3% | +$23.4K |
|