GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.5B
| – | – |
-1,154
| Closed | -$233K |
|
227
United Rentals
URI
$61.5B
| – | – |
-1,261
| Closed | -$419K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,789
| Closed | -$792K |
|
229
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-940
| Closed | -$212K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,469
| Closed | -$414K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-6,010
| Closed | -$545K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,959
| Closed | -$212K |
|