GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.09M | 0.08% |
42,834
-1,297
| -3% | -$33K |
|
177
Cigna
CI
$80.2B
| $1.07M | 0.08% |
3,245
+11
| +0.3% | +$3.64K |
|
178
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.08% |
14,663
+3,810
| +35% | +$275K |
|
179
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.08% |
17,479
+89
| +0.5% | +$5.33K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.03M | 0.08% |
13,458
+60
| +0.4% | +$4.6K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.02M | 0.08% |
5,032
-32
| -0.6% | -$6.5K |
|
182
Motorola Solutions
MSI
$78.9B
| $998K | 0.08% |
2,586
-70
| -3% | -$27K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.07% |
30,254
| – | – |
|
184
FedEx
FDX
$53.2B
| $934K | 0.07% |
3,114
+2
| +0.1% | +$600 |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $907K | 0.07% |
29,112
-827
| -3% | -$25.8K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $897K | 0.07% |
2,294
+32
| +1% | +$12.5K |
|
187
Archer Daniels Midland
ADM
$29.6B
| $893K | 0.07% |
14,776
-1,028
| -7% | -$62.1K |
|
188
PayPal
PYPL
$66.3B
| $867K | 0.07% |
14,947
-469
| -3% | -$27.2K |
|
189
PVH
PVH
$4.14B
| $854K | 0.07% |
8,068
-19
| -0.2% | -$2.01K |
|
190
Republic Services
RSG
$72.5B
| $821K | 0.06% |
4,225
-87
| -2% | -$16.9K |
|
191
Carrier Global
CARR
$52.9B
| $820K | 0.06% |
13,001
+4
| +0% | +$252 |
|
192
Cisco
CSCO
$268B
| $805K | 0.06% |
16,944
-27,446
| -62% | -$1.3M |
|
193
United Rentals
URI
$60.7B
| $804K | 0.06% |
1,243
-303
| -20% | -$196K |
|
194
Stitch Fix
SFIX
$694M
| $802K | 0.06% |
193,214
+59,025
| +44% | +$245K |
|
195
Tesla
TSLA
$1.09T
| $801K | 0.06% |
4,047
-100
| -2% | -$19.8K |
|
196
GSK
GSK
$79.5B
| $799K | 0.06% |
20,758
-229
| -1% | -$8.82K |
|
197
Bristol-Myers Squibb
BMY
$96.8B
| $793K | 0.06% |
19,101
-3,636
| -16% | -$151K |
|
198
Boeing
BA
$175B
| $790K | 0.06% |
4,342
+1,741
| +67% | +$317K |
|
199
Xcel Energy
XEL
$42.7B
| $789K | 0.06% |
14,765
-2,574
| -15% | -$137K |
|
200
Camden Property Trust
CPT
$11.7B
| $788K | 0.06% |
7,220
+25
| +0.3% | +$2.73K |
|