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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $451K | 0.03% |
3,333
+725
| +28% | +$92.2K |
|
252
Vanguard Information Technology ETF
VGT
$144B
| $445K | 0.03% |
6,072
+504
| +9% | +$35.8K |
|
253
iShares Select Dividend ETF
DVY
$23.4B
| $440K | 0.03% |
3,261
| – | – |
|
254
iShares MSCI EAFE Value ETF
EFV
$26B
| $440K | 0.03% |
7,648
-155
| -2% | -$8.56K |
|
255
Accenture
ACN
$82.3B
| $435K | 0.03% |
1,231
-174
| -12% | -$57.2K |
|
256
Alibaba
BABA
$269B
| $419K | 0.03% |
3,949
-360
| -8% | -$29.5K |
|
257
Fair Isaac
FICO
$28.1B
| $418K | 0.03% |
215
-8
| -4% | -$13.7K |
|
258
iShares Russell Top 200 ETF
IWL
$2.21B
| $413K | 0.03% |
2,944
| – | – |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $413K | 0.03% |
7,685
| – | – |
|
260
Illinois Tool Works
ITW
$78.3B
| $400K | 0.03% |
1,527
-2
| -0.1% | -$492 |
|
261
Comcast
CMCSA
$82.8B
| $398K | 0.03% |
9,540
-1,335
| -12% | -$52.7K |
|
262
Otis Worldwide
OTIS
$27.8B
| $396K | 0.03% |
3,815
-13
| -0.3% | -$1.24K |
|
263
AutoZone
AZO
$49.5B
| $394K | 0.03% |
125
-5
| -4% | -$15.4K |
|
264
Blackstone
BX
$152B
| $388K | 0.03% |
2,535
+44
| +2% | +$6.1K |
|
265
Target
TGT
$60.9B
| $386K | 0.03% |
2,479
-62
| -2% | -$9.23K |
|
266
3M
MMM
$81.7B
| $377K | 0.03% |
+2,761
| New | +$338K |
|
267
CrowdStrike
CRWD
$215B
| $372K | 0.03% |
5,308
+2,260
| +74% | +$161K |
|
268
Dick's Sporting Goods
DKS
$18.9B
| $370K | 0.03% |
1,774
| – | – |
|
269
Casey's General Stores
CASY
$31.4B
| $369K | 0.03% |
983
-38
| -4% | -$14.2K |
|
270
Lowe's Companies
LOW
$116B
| $368K | 0.03% |
1,357
+47
| +4% | +$11.4K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $361K | 0.03% |
2,731
-70
| -2% | -$8.85K |
|
272
Phinia Inc
PHIN
$2.9B
| $360K | 0.03% |
7,816
-890
| -10% | -$40K |
|
273
Texas Roadhouse
TXRH
$12.4B
| $357K | 0.03% |
2,022
-211
| -9% | -$35.6K |
|
274
Ingredion
INGR
$6.19B
| $352K | 0.03% |
2,562
-4
| -0.2% | -$509 |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $350K | 0.03% |
3,215
| – | – |
|
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