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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $758K | 0.07% |
2,262
| – | – |
|
202
Bank of New York Mellon
BK
$73.8B
| $750K | 0.07% |
17,578
-173
| -1% | -$7.38K |
|
203
Gilead Sciences
GILD
$140B
| $750K | 0.07% |
10,003
-276
| -3% | -$20.7K |
|
204
Carrier Global
CARR
$54B
| $747K | 0.07% |
13,527
+1,313
| +11% | +$72.5K |
|
205
Mastercard
MA
$535B
| $733K | 0.07% |
1,853
+222
| +14% | +$87.9K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $733K | 0.07% |
11,923
| – | – |
|
207
Motorola Solutions
MSI
$79.8B
| $728K | 0.07% |
2,674
-23
| -0.9% | -$6.26K |
|
208
Vanguard Total Bond Market
BND
$133B
| $701K | 0.07% |
10,043
+66
| +0.7% | +$4.61K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $678K | 0.07% |
6,773
| – | – |
|
210
Loews
L
$20B
| $665K | 0.06% |
10,510
| – | – |
|
211
Intel
INTC
$106B
| $658K | 0.06% |
18,514
-86
| -0.5% | -$3.06K |
|
212
Allstate
ALL
$53.6B
| $648K | 0.06% |
5,818
-15,859
| -73% | -$1.77M |
|
213
GE Aerospace
GE
$292B
| $642K | 0.06% |
5,810
-237
| -4% | -$26.2K |
|
214
Medtronic
MDT
$120B
| $642K | 0.06% |
8,195
-85
| -1% | -$6.66K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $641K | 0.06% |
13,477
-3,035
| -18% | -$144K |
|
216
PVH
PVH
$4.13B
| $627K | 0.06% |
8,190
-169
| -2% | -$12.9K |
|
217
Republic Services
RSG
$72.8B
| $612K | 0.06% |
4,295
-191
| -4% | -$27.2K |
|
218
Apollo Global Management
APO
$77.7B
| $610K | 0.06% |
6,797
-289
| -4% | -$25.9K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $608K | 0.06% |
20,180
| – | – |
|
220
iShares Russell 1000 ETF
IWB
$42.9B
| $595K | 0.06% |
2,531
-200
| -7% | -$47K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $574K | 0.06% |
9,763
-3,539
| -27% | -$208K |
|
222
Hormel Foods
HRL
$13.8B
| $571K | 0.06% |
15,015
-617
| -4% | -$23.5K |
|
223
Factset
FDS
$13.9B
| $569K | 0.06% |
1,301
-75
| -5% | -$32.8K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $564K | 0.05% |
5,993
+2,105
| +54% | +$198K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $551K | 0.05% |
3,628
| – | – |
|