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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$245B
| $338K | 0.03% |
3,349
-179
| -5% | -$18.1K |
|
277
Enterprise Products Partners
EPD
$69.3B
| $335K | 0.03% |
12,700
+53
| +0.4% | +$1.4K |
|
278
AutoZone
AZO
$69.9B
| $334K | 0.03% |
129
-11
| -8% | -$28.4K |
|
279
Vanguard Information Technology ETF
VGT
$98.6B
| $332K | 0.03% |
686
| – | – |
|
280
CoStar Group
CSGP
$37.3B
| $329K | 0.03% |
3,766
+246
| +7% | +$21.5K |
|
281
Corning
GLW
$58.7B
| $328K | 0.03% |
10,787
-2,191
| -17% | -$66.7K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $327K | 0.03% |
4,124
| – | – |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $326K | 0.03% |
2,801
| – | – |
|
|
PGTI
284
DELISTED
PGT, Inc.
PGTI
| $320K | 0.03% |
7,865
+361
| +5% | +$14.7K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $311K | 0.03% |
4,017
+720
| +22% | +$55.7K |
|
286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $303K | 0.03% |
+6,347
| New | +$303K |
|
287
Coupang
CPNG
$51.8B
| $300K | 0.02% |
+18,543
| New | +$300K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | 0.02% |
2,608
| – | – |
|
289
Capital One
COF
$143B
| $286K | 0.02% |
2,181
+15
| +0.7% | +$1.97K |
|
290
Lowe's Companies
LOW
$145B
| $285K | 0.02% |
1,282
+12
| +0.9% | +$2.67K |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $283K | 0.02% |
3,112
| – | – |
|
292
Casey's General Stores
CASY
$18.5B
| $283K | 0.02% |
1,029
+46
| +5% | +$12.6K |
|
293
Schwab US TIPS ETF
SCHP
$13.8B
| $279K | 0.02% |
5,337
+205
| +4% | +$10.7K |
|
294
New Mountain Finance
NMFC
$1.12B
| $278K | 0.02% |
21,866
+155
| +0.7% | +$1.97K |
|
295
Ingredion
INGR
$8.24B
| $277K | 0.02% |
2,552
| – | – |
|
296
Texas Roadhouse
TXRH
$11.4B
| $277K | 0.02% |
2,263
+95
| +4% | +$11.6K |
|
297
Emcor
EME
$27.8B
| $276K | 0.02% |
1,283
+101
| +9% | +$21.8K |
|
298
iShares International Select Dividend ETF
IDV
$5.71B
| $274K | 0.02% |
9,795
-288
| -3% | -$8.06K |
|
299
LKQ Corp
LKQ
$8.22B
| $273K | 0.02% |
5,718
+139
| +2% | +$6.64K |
|
300
A.O. Smith
AOS
$9.86B
| $272K | 0.02% |
3,296
+192
| +6% | +$15.8K |
|