GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
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
+$19.8M
(+1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.25M |
| 2 |
Diageo
DEO
|
$2.96M |
| 3 |
McKesson
MCK
|
$2.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.25M |
| 5 |
Builders FirstSource
BLDR
|
$1.93M |
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 | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $536K | 0.04% |
5,903
-116
| -2% | -$10.5K |
|
227
General Dynamics
GD
$86.8B
| $533K | 0.04% |
1,837
+11
| +0.6% | +$3.19K |
|
228
SPDR Gold Trust
GLD
$112B
| $532K | 0.04% |
2,475
+65
| +3% | +$14K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $528K | 0.04% |
2,895
-98
| -3% | -$17.9K |
|
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $528K | 0.04% |
12,187
-171
| -1% | -$7.41K |
|
231
Factset
FDS
$14B
| $512K | 0.04% |
1,254
-13
| -1% | -$5.31K |
|
232
Hormel Foods
HRL
$14.1B
| $511K | 0.04% |
16,746
+888
| +6% | +$27.1K |
|
233
Intel
INTC
$107B
| $502K | 0.04% |
16,200
-1,621
| -9% | -$50.2K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $501K | 0.04% |
4,902
+2
| +0% | +$205 |
|
235
Electronic Arts
EA
$42.2B
| $501K | 0.04% |
3,595
-108
| -3% | -$15K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | 0.04% |
6,098
| – | – |
|
237
ConocoPhillips
COP
$116B
| $491K | 0.04% |
4,291
-332
| -7% | -$38K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $486K | 0.04% |
9,081
+4
| +0% | +$214 |
|
239
AutoNation
AN
$8.55B
| $479K | 0.04% |
3,003
-5
| -0.2% | -$797 |
|
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $478K | 0.04% |
10,570
-300
| -3% | -$13.6K |
|
241
Realty Income
O
$54.2B
| $477K | 0.04% |
9,037
+943
| +12% | +$49.8K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.04% |
857
-3
| -0.3% | -$1.66K |
|
243
Emcor
EME
$28B
| $467K | 0.04% |
1,279
-33
| -3% | -$12K |
|
244
GE Vernova
GEV
$158B
| $463K | 0.04% |
+2,701
| New | +$463K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $462K | 0.04% |
6,783
+3,668
| +118% | +$250K |
|
246
Deere & Co
DE
$128B
| $460K | 0.04% |
1,230
+19
| +2% | +$7.1K |
|
247
Sempra
SRE
$52.9B
| $456K | 0.04% |
5,998
+12
| +0.2% | +$913 |
|
248
Monster Beverage
MNST
$61B
| $432K | 0.03% |
8,655
+18
| +0.2% | +$899 |
|
249
Salesforce
CRM
$239B
| $429K | 0.03% |
1,669
-289
| -15% | -$74.3K |
|
250
Micron Technology
MU
$147B
| $428K | 0.03% |
3,253
+48
| +1% | +$6.31K |
|