GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.2B
| $368K | 0.03% |
3,813
+47
| +1% | +$4.54K |
|
277
Haleon
HLN
$44.3B
| $366K | 0.03% |
43,094
-493
| -1% | -$4.19K |
|
278
Vanguard Information Technology ETF
VGT
$99.1B
| $365K | 0.03% |
696
+10
| +1% | +$5.24K |
|
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $361K | 0.03% |
9,866
-7,617
| -44% | -$279K |
|
280
Texas Roadhouse
TXRH
$11.4B
| $355K | 0.03% |
2,295
+32
| +1% | +$4.94K |
|
281
Stitch Fix
SFIX
$692M
| $354K | 0.03% |
134,189
+117,958
| +727% | +$311K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $351K | 0.03% |
2,801
| – | – |
|
283
Corning
GLW
$59.4B
| $342K | 0.03% |
10,389
-398
| -4% | -$13.1K |
|
284
Lowe's Companies
LOW
$146B
| $336K | 0.03% |
1,320
+38
| +3% | +$9.68K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $335K | 0.03% |
28,458
+200
| +0.7% | +$2.35K |
|
286
Casey's General Stores
CASY
$18.6B
| $333K | 0.03% |
1,046
+17
| +2% | +$5.41K |
|
287
Tenet Healthcare
THC
$16.5B
| $331K | 0.03% |
3,146
+46
| +1% | +$4.84K |
|
288
Capital One
COF
$142B
| $329K | 0.03% |
2,213
+32
| +1% | +$4.76K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23B
| $329K | 0.03% |
2,608
| – | – |
|
290
Novartis
NVS
$248B
| $325K | 0.03% |
3,359
+10
| +0.3% | +$967 |
|
291
Vanguard Growth ETF
VUG
$185B
| $323K | 0.03% |
+939
| New | +$323K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $315K | 0.02% |
4,054
+37
| +0.9% | +$2.88K |
|
293
Encompass Health
EHC
$12.5B
| $315K | 0.02% |
3,815
+67
| +2% | +$5.53K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $314K | 0.02% |
3,112
| – | – |
|
295
A.O. Smith
AOS
$9.92B
| $311K | 0.02% |
3,476
+180
| +5% | +$16.1K |
|
296
LKQ Corp
LKQ
$8.23B
| $310K | 0.02% |
5,799
+81
| +1% | +$4.33K |
|
297
MYR Group
MYRG
$2.84B
| $308K | 0.02% |
1,743
-17
| -1% | -$3.01K |
|
298
Phillips 66
PSX
$52.8B
| $304K | 0.02% |
1,863
+6
| +0.3% | +$980 |
|
299
Crocs
CROX
$4.74B
| $301K | 0.02% |
+2,092
| New | +$301K |
|
300
Altria Group
MO
$112B
| $300K | 0.02% |
6,889
+347
| +5% | +$15.1K |
|