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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $778K | 0.07% |
2,262
| – | – |
|
202
iShares Russell 1000 Growth ETF
IWF
$115B
| $769K | 0.07% |
2,795
+1
| +0% | +$275 |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $758K | 0.07% |
11,923
| – | – |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $755K | 0.07% |
+15,064
| New | +$755K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $732K | 0.07% |
7,971
-20
| -0.3% | -$1.84K |
|
206
Medtronic
MDT
$120B
| $729K | 0.07% |
8,280
-1,351
| -14% | -$119K |
|
207
Vanguard Total Bond Market
BND
$133B
| $725K | 0.07% |
9,977
+2,921
| +41% | +$212K |
|
208
PVH
PVH
$4.13B
| $710K | 0.06% |
8,359
-23
| -0.3% | -$1.95K |
|
209
Republic Services
RSG
$72.8B
| $687K | 0.06% |
4,486
-122
| -3% | -$18.7K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $676K | 0.06% |
6,773
-670
| -9% | -$66.8K |
|
211
iShares Russell 1000 ETF
IWB
$42.9B
| $666K | 0.06% |
+2,731
| New | +$666K |
|
212
GE Aerospace
GE
$292B
| $664K | 0.06% |
6,047
+1,518
| +34% | +$167K |
|
213
Expro
XPRO
$1.42B
| $657K | 0.06% |
37,052
-2,000
| -5% | -$35.4K |
|
214
Comcast
CMCSA
$126B
| $655K | 0.06% |
15,767
+4,434
| +39% | +$184K |
|
215
PPG Industries
PPG
$24.7B
| $653K | 0.06% |
+4,400
| New | +$653K |
|
216
Mastercard
MA
$535B
| $642K | 0.06% |
1,631
+247
| +18% | +$97.2K |
|
217
Amgen
AMGN
$154B
| $640K | 0.06% |
2,881
+699
| +32% | +$155K |
|
218
Hormel Foods
HRL
$13.8B
| $629K | 0.06% |
15,632
-67
| -0.4% | -$2.7K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $624K | 0.06% |
20,180
+19
| +0.1% | +$588 |
|
220
Loews
L
$20B
| $624K | 0.06% |
10,510
-44
| -0.4% | -$2.61K |
|
221
Intel
INTC
$106B
| $622K | 0.06% |
18,600
-16,073
| -46% | -$537K |
|
222
Carrier Global
CARR
$54B
| $607K | 0.06% |
12,214
+231
| +2% | +$11.5K |
|
223
CSX Corp
CSX
$60B
| $604K | 0.06% |
17,708
+561
| +3% | +$19.1K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $573K | 0.05% |
3,628
+8
| +0.2% | +$1.26K |
|
225
AES
AES
$9.55B
| $570K | 0.05% |
27,520
-62
| -0.2% | -$1.29K |
|