GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $786K | 0.06% |
10,510
| – | – |
|
202
Apollo Global Management
APO
$74.7B
| $781K | 0.06% |
6,615
-195
| -3% | -$23K |
|
203
McDonald's
MCD
$226B
| $775K | 0.06% |
3,040
+68
| +2% | +$17.3K |
|
204
Allstate
ALL
$53.5B
| $774K | 0.06% |
4,846
-266
| -5% | -$42.5K |
|
205
iShares Russell 1000 ETF
IWB
$42.9B
| $753K | 0.06% |
2,531
| – | – |
|
206
Mastercard
MA
$534B
| $729K | 0.06% |
1,653
-4
| -0.2% | -$1.77K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $712K | 0.06% |
5,993
| – | – |
|
208
Darden Restaurants
DRI
$24.3B
| $711K | 0.05% |
4,696
+384
| +9% | +$58.1K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $704K | 0.05% |
6,377
+2,705
| +74% | +$298K |
|
210
Colgate-Palmolive
CL
$67.4B
| $703K | 0.05% |
7,243
+21
| +0.3% | +$2.04K |
|
211
Amgen
AMGN
$152B
| $687K | 0.05% |
2,197
-634
| -22% | -$198K |
|
212
Texas Instruments
TXN
$176B
| $680K | 0.05% |
3,497
-27
| -0.8% | -$5.25K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $664K | 0.05% |
7,239
+220
| +3% | +$20.2K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $661K | 0.05% |
8,617
-360
| -4% | -$27.6K |
|
215
Starbucks
SBUX
$98.5B
| $660K | 0.05% |
8,473
+1,441
| +20% | +$112K |
|
216
iShares Russell 1000 Value ETF
IWD
$63B
| $637K | 0.05% |
3,651
+9
| +0.2% | +$1.57K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $636K | 0.05% |
9,791
+8
| +0.1% | +$520 |
|
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $623K | 0.05% |
35,297
-398
| -1% | -$7.02K |
|
219
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $622K | 0.05% |
13,498
+1,372
| +11% | +$63.2K |
|
220
Palo Alto Networks
PANW
$128B
| $615K | 0.05% |
1,814
+101
| +6% | +$34.2K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.05% |
8,454
+200
| +2% | +$14.2K |
|
222
Medtronic
MDT
$118B
| $595K | 0.05% |
7,557
+1,579
| +26% | +$124K |
|
223
CSX Corp
CSX
$59.9B
| $594K | 0.05% |
17,765
-26
| -0.1% | -$870 |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $570K | 0.04% |
5,665
-45
| -0.8% | -$4.53K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.04% |
13,175
-89
| -0.7% | -$3.79K |
|