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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.3B
| $347K | 0.03% |
8,492
-12,266
| -59% | -$501K |
|
277
Webster Financial
WBS
$10.3B
| $344K | 0.03% |
7,385
-340
| -4% | -$15.8K |
|
278
Progressive
PGR
$146B
| $343K | 0.03% |
1,350
+48
| +4% | +$12.2K |
|
279
Micron Technology
MU
$136B
| $338K | 0.03% |
3,262
+9
| +0.3% | +$933 |
|
280
Altria Group
MO
$112B
| $338K | 0.03% |
6,623
-499
| -7% | -$25.5K |
|
281
United Therapeutics
UTHR
$17.1B
| $338K | 0.03% |
942
-93
| -9% | -$33.3K |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $334K | 0.03% |
8,867
| – | – |
|
283
ConocoPhillips
COP
$120B
| $333K | 0.03% |
3,161
-1,130
| -26% | -$119K |
|
284
Capital One
COF
$144B
| $333K | 0.03% |
2,221
+12
| +0.5% | +$1.8K |
|
285
Vanguard Growth ETF
VUG
$186B
| $332K | 0.03% |
865
| – | – |
|
286
Encompass Health
EHC
$12.5B
| $330K | 0.02% |
3,415
-348
| -9% | -$33.6K |
|
287
Nike
NKE
$111B
| $329K | 0.02% |
3,726
-20,361
| -85% | -$1.8M |
|
288
Eagle Materials
EXP
$7.41B
| $319K | 0.02% |
1,109
-343
| -24% | -$98.7K |
|
289
Packaging Corp of America
PKG
$19.4B
| $309K | 0.02% |
1,436
-59
| -4% | -$12.7K |
|
290
Rio Tinto
RIO
$101B
| $308K | 0.02% |
4,331
+44
| +1% | +$3.13K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.1B
| $308K | 0.02% |
13,617
| – | – |
|
292
Brown & Brown
BRO
$31.4B
| $306K | 0.02% |
2,953
-85
| -3% | -$8.81K |
|
293
Brookfield
BN
$99.5B
| $305K | 0.02% |
5,734
+20
| +0.4% | +$1.06K |
|
294
Wells Fargo
WFC
$262B
| $305K | 0.02% |
5,394
-325
| -6% | -$18.4K |
|
295
Expro
XPRO
$1.44B
| $300K | 0.02% |
17,489
| – | – |
|
296
Vanguard Real Estate ETF
VNQ
$34B
| $300K | 0.02% |
3,082
| – | – |
|
297
Pinnacle West Capital
PNW
$10.6B
| $293K | 0.02% |
3,306
+14
| +0.4% | +$1.24K |
|
298
Corning
GLW
$59.7B
| $291K | 0.02% |
6,456
-3,895
| -38% | -$176K |
|
|
AMTM
299
Amentum Holdings, Inc.
AMTM
$5.85B
| $291K | 0.02% |
+9,029
| New | +$291K |
|
300
National Fuel Gas
NFG
$7.78B
| $287K | 0.02% |
4,734
-29
| -0.6% | -$1.76K |
|