GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $207K | 0.06% |
7,990
| – | – |
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $206K | 0.06% |
2,041
-600
| -23% | -$60.6K |
|
203
Dick's Sporting Goods
DKS
$16.8B
| $204K | 0.06% |
1,770
| – | – |
|
204
Advanced Micro Devices
AMD
$263B
| $203K | 0.05% |
+1,410
| New | +$203K |
|
205
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $203K | 0.05% |
2,780
| – | – |
|
206
iShares Biotechnology ETF
IBB
$5.69B
| $203K | 0.05% |
1,328
| – | – |
|
207
New Mountain Finance
NMFC
$1.12B
| $151K | 0.04% |
11,025
+400
| +4% | +$5.48K |
|
208
BGC Group
BGC
$4.59B
| $121K | 0.03% |
25,932
-450
| -2% | -$2.1K |
|
|
RGLS
209
DELISTED
Regulus Therapeutics
RGLS
| $13K | ﹤0.01% |
41,000
| – | – |
|
|
210
Alibaba
BABA
$330B
| – | – |
-1,825
| Closed | -$270K |
|
|
211
Sysco
SYY
$38.5B
| – | – |
-3,481
| Closed | -$273K |
|