GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
119
Reduced
197
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 3 |
KLA
KLAC
|
$2.04M |
| 4 |
CME Group
CME
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$88.8B
| $570K | 0.04% |
18,163
-12,923
| -42% | -$406K |
|
227
Ingersoll Rand
IR
$30.8B
| $560K | 0.04% |
5,708
-195
| -3% | -$19.1K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.04% |
12,082
-1,093
| -8% | -$50.1K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $554K | 0.04% |
6,858
+75
| +1% | +$6.06K |
|
230
General Dynamics
GD
$86.8B
| $548K | 0.04% |
1,812
-25
| -1% | -$7.56K |
|
231
Thermo Fisher Scientific
TMO
$183B
| $543K | 0.04% |
878
+21
| +2% | +$13K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $539K | 0.04% |
12,246
+59
| +0.5% | +$2.6K |
|
233
Texas Instruments
TXN
$178B
| $527K | 0.04% |
2,549
-948
| -27% | -$196K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $525K | 0.04% |
4,880
-22
| -0.4% | -$2.37K |
|
235
Hormel Foods
HRL
$13.9B
| $525K | 0.04% |
16,570
-176
| -1% | -$5.58K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521K | 0.04% |
9,081
| – | – |
|
237
Deere & Co
DE
$127B
| $519K | 0.04% |
1,242
+12
| +1% | +$5.01K |
|
238
AutoNation
AN
$8.31B
| $516K | 0.04% |
2,885
-118
| -4% | -$21.1K |
|
239
Electronic Arts
EA
$42B
| $509K | 0.04% |
3,547
-48
| -1% | -$6.89K |
|
240
Sempra
SRE
$53.7B
| $504K | 0.04% |
6,022
+24
| +0.4% | +$2.01K |
|
241
Cisco
CSCO
$268B
| $501K | 0.04% |
9,421
-7,523
| -44% | -$400K |
|
242
Medtronic
MDT
$118B
| $499K | 0.04% |
5,546
-2,011
| -27% | -$181K |
|
243
Trane Technologies
TT
$90.9B
| $489K | 0.04% |
1,258
-41
| -3% | -$15.9K |
|
244
Realty Income
O
$53B
| $488K | 0.04% |
7,691
-1,346
| -15% | -$85.4K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $475K | 0.04% |
10,570
| – | – |
|
246
iShares US Real Estate ETF
IYR
$3.7B
| $470K | 0.04% |
4,617
| – | – |
|
247
Tenet Healthcare
THC
$16.5B
| $469K | 0.04% |
2,824
-301
| -10% | -$50K |
|
248
Salesforce
CRM
$245B
| $456K | 0.03% |
1,667
-2
| -0.1% | -$547 |
|
249
iShares Core High Dividend ETF
HDV
$11.6B
| $454K | 0.03% |
3,860
| – | – |
|
250
Monster Beverage
MNST
$62B
| $452K | 0.03% |
8,657
+2
| +0% | +$104 |
|