GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$66.5M
(+5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $1.06M | 0.08% |
10,868
+244
| +2% | +$23.8K |
|
177
Adobe
ADBE
$146B
| $1.06M | 0.08% |
2,094
-28
| -1% | -$14.1K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.03M | 0.08% |
5,064
+143
| +3% | +$29.2K |
|
179
PayPal
PYPL
$65.4B
| $1.03M | 0.08% |
15,416
+35
| +0.2% | +$2.35K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.03M | 0.08% |
14,269
| – | – |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.08% |
13,398
+17
| +0.1% | +$1.3K |
|
182
Bank of New York Mellon
BK
$74.4B
| $1M | 0.08% |
17,390
-8
| -0% | -$461 |
|
183
Archer Daniels Midland
ADM
$29.8B
| $993K | 0.08% |
15,804
-27
| -0.2% | -$1.7K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $978K | 0.08% |
29,939
-897
| -3% | -$29.3K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $975K | 0.08% |
30,254
-220
| -0.7% | -$7.09K |
|
186
GE Aerospace
GE
$299B
| $965K | 0.08% |
6,890
-211
| -3% | -$29.6K |
|
187
Motorola Solutions
MSI
$79.7B
| $943K | 0.07% |
2,656
-37
| -1% | -$13.1K |
|
188
Xcel Energy
XEL
$42.7B
| $932K | 0.07% |
17,339
-2,720
| -14% | -$146K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.07% |
6,153
-11
| -0.2% | -$1.63K |
|
190
FedEx
FDX
$53.2B
| $902K | 0.07% |
3,112
-12
| -0.4% | -$3.48K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $900K | 0.07% |
2,262
-50
| -2% | -$19.9K |
|
192
GSK
GSK
$79.8B
| $900K | 0.07% |
20,987
-417
| -2% | -$17.9K |
|
193
Allstate
ALL
$54.9B
| $884K | 0.07% |
5,112
-553
| -10% | -$95.7K |
|
194
BP
BP
$88.4B
| $871K | 0.07% |
23,119
-1,772
| -7% | -$66.8K |
|
195
McDonald's
MCD
$226B
| $838K | 0.07% |
2,972
+156
| +6% | +$44K |
|
196
Republic Services
RSG
$73B
| $826K | 0.06% |
4,312
-41
| -0.9% | -$7.85K |
|
197
Loews
L
$20.2B
| $823K | 0.06% |
10,510
| – | – |
|
198
Amgen
AMGN
$151B
| $805K | 0.06% |
2,831
+19
| +0.7% | +$5.4K |
|
199
Mastercard
MA
$538B
| $798K | 0.06% |
1,657
-41
| -2% | -$19.7K |
|
200
Vanguard Total Bond Market
BND
$134B
| $788K | 0.06% |
10,853
+297
| +3% | +$21.6K |
|