GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $793K | 0.07% |
5,665
-153
| -3% | -$21.4K |
|
202
FedEx
FDX
$53.2B
| $790K | 0.07% |
3,124
+61
| +2% | +$15.4K |
|
203
Vanguard Total Bond Market
BND
$134B
| $776K | 0.06% |
10,556
+513
| +5% | +$37.7K |
|
204
Carrier Global
CARR
$54.1B
| $761K | 0.06% |
13,250
-277
| -2% | -$15.9K |
|
205
Gilead Sciences
GILD
$140B
| $742K | 0.06% |
9,159
-844
| -8% | -$68.4K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $740K | 0.06% |
9,607
-834
| -8% | -$64.2K |
|
207
Loews
L
$20.2B
| $731K | 0.06% |
10,510
| – | – |
|
208
Mastercard
MA
$538B
| $724K | 0.06% |
1,698
-155
| -8% | -$66.1K |
|
209
GE Aerospace
GE
$299B
| $723K | 0.06% |
7,101
-179
| -2% | -$18.2K |
|
210
Republic Services
RSG
$73B
| $718K | 0.06% |
4,353
+58
| +1% | +$9.57K |
|
211
Sanofi
SNY
$111B
| $707K | 0.06% |
14,216
-530
| -4% | -$26.4K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $698K | 0.06% |
13,806
+329
| +2% | +$16.6K |
|
213
Alibaba
BABA
$312B
| $664K | 0.06% |
8,569
-6,150
| -42% | -$477K |
|
214
iShares Russell 1000 ETF
IWB
$43.5B
| $664K | 0.05% |
2,531
| – | – |
|
215
Medtronic
MDT
$119B
| $660K | 0.05% |
8,010
-185
| -2% | -$15.2K |
|
216
Boeing
BA
$174B
| $658K | 0.05% |
2,524
+49
| +2% | +$12.8K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $654K | 0.05% |
6,550
-223
| -3% | -$22.3K |
|
218
Apollo Global Management
APO
$77.1B
| $646K | 0.05% |
6,927
+130
| +2% | +$12.1K |
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $636K | 0.05% |
17,483
+5,302
| +44% | +$193K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $631K | 0.05% |
5,993
| – | – |
|
221
Factset
FDS
$14B
| $623K | 0.05% |
1,306
+5
| +0.4% | +$2.39K |
|
222
CSX Corp
CSX
$60.9B
| $614K | 0.05% |
17,722
+16
| +0.1% | +$555 |
|
223
Dominion Energy
D
$50.2B
| $614K | 0.05% |
13,066
-7,651
| -37% | -$360K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $612K | 0.05% |
9,774
+11
| +0.1% | +$689 |
|
225
iShares Russell 1000 Value ETF
IWD
$63.7B
| $587K | 0.05% |
3,553
-75
| -2% | -$12.4K |
|