GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
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
+$35.1M
(+2.7%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
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
|
$2.31M |
| 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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $451K | 0.03% |
3,333
+725
| +28% | +$98.2K |
|
252
Vanguard Information Technology ETF
VGT
$99.7B
| $445K | 0.03% |
759
+63
| +9% | +$37K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.03% |
3,261
| – | – |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.03% |
7,648
-155
| -2% | -$8.92K |
|
255
Accenture
ACN
$158B
| $435K | 0.03% |
1,231
-174
| -12% | -$61.5K |
|
256
Alibaba
BABA
$312B
| $419K | 0.03% |
3,949
-360
| -8% | -$38.2K |
|
257
Fair Isaac
FICO
$36.5B
| $418K | 0.03% |
215
-8
| -4% | -$15.5K |
|
258
iShares Russell Top 200 ETF
IWL
$1.81B
| $413K | 0.03% |
2,944
| – | – |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $413K | 0.03% |
7,685
| – | – |
|
260
Illinois Tool Works
ITW
$77.4B
| $400K | 0.03% |
1,527
-2
| -0.1% | -$524 |
|
261
Comcast
CMCSA
$125B
| $398K | 0.03% |
9,540
-1,335
| -12% | -$55.8K |
|
262
Otis Worldwide
OTIS
$33.9B
| $396K | 0.03% |
3,815
-13
| -0.3% | -$1.35K |
|
263
AutoZone
AZO
$70.8B
| $394K | 0.03% |
125
-5
| -4% | -$15.8K |
|
264
Blackstone
BX
$133B
| $388K | 0.03% |
2,535
+44
| +2% | +$6.74K |
|
265
Target
TGT
$42.1B
| $386K | 0.03% |
2,479
-62
| -2% | -$9.66K |
|
266
3M
MMM
$82.8B
| $377K | 0.03% |
+2,761
| New | +$377K |
|
267
CrowdStrike
CRWD
$104B
| $372K | 0.03% |
1,327
+565
| +74% | +$158K |
|
268
Dick's Sporting Goods
DKS
$17.8B
| $370K | 0.03% |
1,774
| – | – |
|
269
Casey's General Stores
CASY
$18.5B
| $369K | 0.03% |
983
-38
| -4% | -$14.3K |
|
270
Lowe's Companies
LOW
$148B
| $368K | 0.03% |
1,357
+47
| +4% | +$12.7K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.03% |
2,731
-70
| -2% | -$9.26K |
|
272
Phinia Inc
PHIN
$2.28B
| $360K | 0.03% |
7,816
-890
| -10% | -$41K |
|
273
Texas Roadhouse
TXRH
$11.3B
| $357K | 0.03% |
2,022
-211
| -9% | -$37.3K |
|
274
Ingredion
INGR
$8.21B
| $352K | 0.03% |
2,562
-4
| -0.2% | -$550 |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $350K | 0.03% |
3,215
| – | – |
|