GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$110B
| $461K | 0.04% |
2,410
-300
| -11% | -$57.3K |
|
252
PPG Industries
PPG
$24.7B
| $460K | 0.04% |
3,074
-663
| -18% | -$99.2K |
|
253
AutoNation
AN
$8.3B
| $457K | 0.04% |
3,044
-77
| -2% | -$11.6K |
|
254
Sempra
SRE
$54.1B
| $447K | 0.04% |
5,976
| – | – |
|
255
Thermo Fisher Scientific
TMO
$184B
| $441K | 0.04% |
831
-7
| -0.8% | -$3.72K |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $424K | 0.04% |
3,615
-1,165
| -24% | -$137K |
|
257
Webster Financial
WBS
$10.3B
| $421K | 0.03% |
8,294
-600
| -7% | -$30.5K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $420K | 0.03% |
4,022
+1,650
| +70% | +$172K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $418K | 0.03% |
28,258
-3,565
| -11% | -$52.7K |
|
260
Restaurant Brands International
QSR
$20.5B
| $414K | 0.03% |
5,297
-309
| -6% | -$24.1K |
|
261
iShares Russell Top 200 ETF
IWL
$1.78B
| $414K | 0.03% |
3,594
+141
| +4% | +$16.2K |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $407K | 0.03% |
7,803
+152
| +2% | +$7.92K |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $400K | 0.03% |
7,685
| – | – |
|
264
iShares US Real Estate ETF
IYR
$3.69B
| $396K | 0.03% |
4,337
| – | – |
|
265
iShares Core High Dividend ETF
HDV
$11.7B
| $394K | 0.03% |
3,860
-760
| -16% | -$77.5K |
|
266
Illinois Tool Works
ITW
$76.4B
| $392K | 0.03% |
1,497
+4
| +0.3% | +$1.05K |
|
|
267
First Industrial Realty Trust
FR
$6.79B
| $391K | 0.03% |
7,422
-28,047
| -79% | -$1.48M |
|
268
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $384K | 0.03% |
5,880
| – | – |
|
269
Target
TGT
$42B
| $363K | 0.03% |
2,552
-63
| -2% | -$8.97K |
|
270
Palo Alto Networks
PANW
$127B
| $361K | 0.03% |
1,223
-482
| -28% | -$142K |
|
271
Haleon
HLN
$43.7B
| $359K | 0.03% |
43,587
-3
| -0% | -$25 |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $353K | 0.03% |
+11,014
| New | +$353K |
|
273
Trane Technologies
TT
$91.4B
| $352K | 0.03% |
1,444
-80
| -5% | -$19.5K |
|
274
Otis Worldwide
OTIS
$33.7B
| $342K | 0.03% |
3,825
-114
| -3% | -$10.2K |
|
275
Veralto
VLTO
$26.1B
| $340K | 0.03% |
+4,134
| New | +$340K |
|