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 | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.13B
| $268K | 0.02% |
+1,859
| New | +$268K |
|
302
Altria Group
MO
$113B
| $264K | 0.02% |
6,542
+219
| +3% | +$8.83K |
|
303
Nuveen Municipal Value Fund
NUV
$1.8B
| $264K | 0.02% |
30,646
-2,240
| -7% | -$19.3K |
|
304
WESCO International
WCC
$10.7B
| $263K | 0.02% |
1,512
+103
| +7% | +$17.9K |
|
305
Blackstone
BX
$132B
| $262K | 0.02% |
2,001
+67
| +3% | +$8.77K |
|
|
UCB
306
United Community Banks, Inc.
UCB
$4.02B
| $261K | 0.02% |
+8,923
| New | +$261K |
|
307
Dick's Sporting Goods
DKS
$16.8B
| $261K | 0.02% |
+1,774
| New | +$261K |
|
308
MYR Group
MYRG
$2.83B
| $255K | 0.02% |
1,760
+155
| +10% | +$22.4K |
|
309
Yeti Holdings
YETI
$2.81B
| $253K | 0.02% |
+4,887
| New | +$253K |
|
310
Fair Isaac
FICO
$36.1B
| $253K | 0.02% |
217
-103
| -32% | -$120K |
|
311
Super Micro Computer
SMCI
$24.2B
| $252K | 0.02% |
885
+146
| +20% | +$41.5K |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.02% |
3,726
+192
| +5% | +$12.9K |
|
313
Encompass Health
EHC
$12.5B
| $250K | 0.02% |
3,748
+158
| +4% | +$10.5K |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $250K | 0.02% |
6,238
| – | – |
|
315
Phillips 66
PSX
$54.1B
| $247K | 0.02% |
+1,857
| New | +$247K |
|
316
Vanguard Extended Market ETF
VXF
$23.8B
| $246K | 0.02% |
1,499
| – | – |
|
317
Vanguard Small-Cap ETF
VB
$66.1B
| $241K | 0.02% |
1,129
-89
| -7% | -$19K |
|
318
National Fuel Gas
NFG
$7.87B
| $240K | 0.02% |
4,793
| – | – |
|
319
CVS Health
CVS
$94B
| $240K | 0.02% |
3,037
-657
| -18% | -$51.9K |
|
320
WisdomTree International Equity Fund
DWM
$587M
| $240K | 0.02% |
4,563
| – | – |
|
321
Selective Insurance
SIGI
$4.78B
| $238K | 0.02% |
2,397
+98
| +4% | +$9.75K |
|
322
Packaging Corp of America
PKG
$19.5B
| $238K | 0.02% |
+1,462
| New | +$238K |
|
323
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $238K | 0.02% |
+4,827
| New | +$238K |
|
324
Paychex
PAYX
$49B
| $237K | 0.02% |
1,990
-241
| -11% | -$28.7K |
|
325
Tenet Healthcare
THC
$16.4B
| $234K | 0.02% |
+3,100
| New | +$234K |
|