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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.9B
| $427K | 0.03% |
1,299
-148
| -10% | -$48.7K |
|
|
252
Accenture
ACN
$158B
| $426K | 0.03% |
1,405
-13,359
| -90% | -$4.05M |
|
253
Comcast
CMCSA
$125B
| $426K | 0.03% |
10,875
-1,165
| -10% | -$45.6K |
|
254
iShares Core High Dividend ETF
HDV
$11.6B
| $420K | 0.03% |
3,860
| – | – |
|
255
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $416K | 0.03% |
5,880
| – | – |
|
256
Tenet Healthcare
THC
$17B
| $416K | 0.03% |
3,125
-21
| -0.7% | -$2.79K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $414K | 0.03% |
7,803
| – | – |
|
258
iShares US Real Estate ETF
IYR
$3.72B
| $405K | 0.03% |
4,617
+280
| +6% | +$24.6K |
|
259
Corning
GLW
$59.7B
| $402K | 0.03% |
10,351
-38
| -0.4% | -$1.48K |
|
260
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.03% |
696
| – | – |
|
261
Expro
XPRO
$1.45B
| $401K | 0.03% |
17,489
-10,000
| -36% | -$229K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.03% |
3,261
-356
| -10% | -$43.1K |
|
263
iShares Russell Top 200 ETF
IWL
$1.81B
| $394K | 0.03% |
2,944
-197
| -6% | -$26.4K |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $394K | 0.03% |
7,685
| – | – |
|
265
PPG Industries
PPG
$24.7B
| $390K | 0.03% |
3,101
+15
| +0.5% | +$1.89K |
|
266
Casey's General Stores
CASY
$18.5B
| $390K | 0.03% |
1,021
-25
| -2% | -$9.54K |
|
267
e.l.f. Beauty
ELF
$7.59B
| $387K | 0.03% |
1,837
-46
| -2% | -$9.69K |
|
268
AutoZone
AZO
$70.8B
| $385K | 0.03% |
130
+1
| +0.8% | +$2.96K |
|
269
Texas Roadhouse
TXRH
$11.3B
| $383K | 0.03% |
2,233
-62
| -3% | -$10.6K |
|
270
Dick's Sporting Goods
DKS
$17.8B
| $381K | 0.03% |
1,774
| – | – |
|
271
Target
TGT
$42.1B
| $376K | 0.03% |
2,541
-12
| -0.5% | -$1.78K |
|
272
Veralto
VLTO
$26.5B
| $375K | 0.03% |
3,927
-251
| -6% | -$24K |
|
273
Otis Worldwide
OTIS
$33.9B
| $369K | 0.03% |
3,828
+16
| +0.4% | +$1.54K |
|
274
Novartis
NVS
$249B
| $365K | 0.03% |
3,425
+66
| +2% | +$7.03K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $363K | 0.03% |
4,124
| – | – |
|