GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.7B
| $289K | 0.03% |
2,615
+87
| +3% | +$9.62K |
|
277
Vanguard Information Technology ETF
VGT
$98.4B
| $285K | 0.03% |
686
| – | – |
|
278
New Mountain Finance
NMFC
$1.12B
| $281K | 0.03% |
21,711
+6,056
| +39% | +$78.4K |
|
279
Fair Isaac
FICO
$36.4B
| $278K | 0.03% |
320
-4
| -1% | -$3.47K |
|
280
LKQ Corp
LKQ
$8.29B
| $276K | 0.03% |
5,579
-226
| -4% | -$11.2K |
|
281
Nuveen Municipal Value Fund
NUV
$1.8B
| $272K | 0.03% |
32,886
| – | – |
|
282
CoStar Group
CSGP
$37.5B
| $271K | 0.03% |
3,520
+68
| +2% | +$5.23K |
|
283
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $270K | 0.03% |
6,364
| – | – |
|
284
Casey's General Stores
CASY
$18.3B
| $267K | 0.03% |
983
-3
| -0.3% | -$815 |
|
285
Altria Group
MO
$113B
| $266K | 0.03% |
6,323
-1,541
| -20% | -$64.8K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $264K | 0.03% |
2,608
+118
| +5% | +$12K |
|
287
Lowe's Companies
LOW
$144B
| $264K | 0.03% |
1,270
+7
| +0.6% | +$1.46K |
|
288
Schwab US TIPS ETF
SCHP
$13.8B
| $259K | 0.03% |
5,132
| – | – |
|
289
CVS Health
CVS
$92.9B
| $258K | 0.03% |
3,694
-81
| -2% | -$5.66K |
|
290
Paychex
PAYX
$49.8B
| $257K | 0.03% |
2,231
+420
| +23% | +$48.4K |
|
291
iShares International Select Dividend ETF
IDV
$5.7B
| $256K | 0.02% |
10,083
| – | – |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $253K | 0.02% |
3,112
| – | – |
|
293
Ingredion
INGR
$8.27B
| $251K | 0.02% |
2,552
-5
| -0.2% | -$492 |
|
294
National Fuel Gas
NFG
$7.83B
| $249K | 0.02% |
4,793
-10
| -0.2% | -$519 |
|
295
Emcor
EME
$27.3B
| $249K | 0.02% |
1,182
+2
| +0.2% | +$421 |
|
296
Penske Automotive Group
PAG
$12B
| $248K | 0.02% |
1,487
-12
| -0.8% | -$2.01K |
|
297
Airbnb
ABNB
$79B
| $246K | 0.02% |
1,796
+79
| +5% | +$10.8K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $243K | 0.02% |
3,297
| – | – |
|
299
Encompass Health
EHC
$12.3B
| $241K | 0.02% |
3,590
| – | – |
|
300
Selective Insurance
SIGI
$4.77B
| $237K | 0.02% |
2,299
-23
| -1% | -$2.37K |
|