GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$66.5M
(+5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$108B
| $787K | 0.06% |
17,821
-275
| -2% | -$12.1K |
|
202
Apollo Global Management
APO
$77.1B
| $766K | 0.06% |
6,810
-117
| -2% | -$13.2K |
|
203
Carrier Global
CARR
$54.1B
| $756K | 0.06% |
12,997
-253
| -2% | -$14.7K |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $729K | 0.06% |
2,531
| – | – |
|
205
Tesla
TSLA
$1.09T
| $729K | 0.06% |
4,147
+398
| +11% | +$70K |
|
206
Darden Restaurants
DRI
$24.5B
| $721K | 0.06% |
+4,312
| New | +$721K |
|
207
Camden Property Trust
CPT
$11.8B
| $708K | 0.06% |
7,195
-14,093
| -66% | -$1.39M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $691K | 0.05% |
5,993
| – | – |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $688K | 0.05% |
8,977
-630
| -7% | -$48.3K |
|
210
Sanofi
SNY
$111B
| $685K | 0.05% |
14,096
-120
| -0.8% | -$5.83K |
|
211
Gilead Sciences
GILD
$140B
| $676K | 0.05% |
9,234
+75
| +0.8% | +$5.49K |
|
212
CSX Corp
CSX
$60.9B
| $660K | 0.05% |
17,791
+69
| +0.4% | +$2.56K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.7B
| $652K | 0.05% |
3,642
+89
| +3% | +$15.9K |
|
214
Colgate-Palmolive
CL
$67.6B
| $650K | 0.05% |
7,222
+133
| +2% | +$12K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $644K | 0.05% |
9,783
+9
| +0.1% | +$593 |
|
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $644K | 0.05% |
7,019
-1,870
| -21% | -$172K |
|
217
Starbucks
SBUX
$98.9B
| $643K | 0.05% |
7,032
-6,316
| -47% | -$577K |
|
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $635K | 0.05% |
35,695
-43,549
| -55% | -$774K |
|
219
Texas Instruments
TXN
$170B
| $614K | 0.05% |
3,524
+254
| +8% | +$44.2K |
|
220
Salesforce
CRM
$233B
| $590K | 0.05% |
1,958
-67
| -3% | -$20.2K |
|
221
ConocoPhillips
COP
$120B
| $588K | 0.05% |
4,623
+444
| +11% | +$56.5K |
|
222
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $583K | 0.05% |
12,126
+1,494
| +14% | +$71.8K |
|
223
Factset
FDS
$14B
| $576K | 0.05% |
1,267
-39
| -3% | -$17.7K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $574K | 0.05% |
5,710
-840
| -13% | -$84.5K |
|
225
Ingersoll Rand
IR
$31.5B
| $572K | 0.04% |
6,019
-2
| -0% | -$190 |
|