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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.9B
| $362K | 0.03% |
1,529
+12
| +0.8% | +$2.84K |
|
277
Haleon
HLN
$44B
| $348K | 0.03% |
42,122
-972
| -2% | -$8.03K |
|
278
Phinia Inc
PHIN
$2.26B
| $343K | 0.03% |
8,706
+2,185
| +34% | +$86K |
|
279
Wells Fargo
WFC
$262B
| $340K | 0.03% |
5,719
-1,478
| -21% | -$87.8K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $338K | 0.03% |
2,801
| – | – |
|
281
Webster Financial
WBS
$10.3B
| $337K | 0.03% |
7,725
-894
| -10% | -$39K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $334K | 0.03% |
3,215
+103
| +3% | +$10.7K |
|
283
Fair Isaac
FICO
$36.6B
| $332K | 0.03% |
223
+2
| +0.9% | +$2.98K |
|
284
United Therapeutics
UTHR
$17.1B
| $330K | 0.03% |
+1,035
| New | +$330K |
|
285
Altria Group
MO
$112B
| $324K | 0.03% |
7,122
+233
| +3% | +$10.6K |
|
286
Vanguard Growth ETF
VUG
$186B
| $324K | 0.03% |
865
-74
| -8% | -$27.7K |
|
287
Encompass Health
EHC
$12.5B
| $323K | 0.02% |
3,763
-52
| -1% | -$4.46K |
|
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $322K | 0.02% |
8,867
-999
| -10% | -$36.2K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $321K | 0.02% |
6,360
+785
| +14% | +$39.6K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $318K | 0.02% |
2,608
| – | – |
|
291
Eagle Materials
EXP
$7.41B
| $316K | 0.02% |
1,452
+525
| +57% | +$114K |
|
292
Alibaba
BABA
$313B
| $310K | 0.02% |
4,309
-3,437
| -44% | -$247K |
|
293
Blackstone
BX
$132B
| $308K | 0.02% |
2,491
+674
| +37% | +$83.4K |
|
294
Capital One
COF
$144B
| $306K | 0.02% |
2,209
-4
| -0.2% | -$554 |
|
295
Crocs
CROX
$4.82B
| $297K | 0.02% |
2,036
-56
| -3% | -$8.17K |
|
296
Ingredion
INGR
$8.18B
| $294K | 0.02% |
2,566
+4
| +0.2% | +$459 |
|
297
CrowdStrike
CRWD
$104B
| $292K | 0.02% |
+762
| New | +$292K |
|
298
Schwab US Large- Cap ETF
SCHX
$59.1B
| $292K | 0.02% |
+13,617
| New | +$292K |
|
299
Waste Management
WM
$90.6B
| $290K | 0.02% |
1,362
+50
| +4% | +$10.7K |
|
300
Lowe's Companies
LOW
$148B
| $289K | 0.02% |
1,310
-10
| -0.8% | -$2.21K |
|