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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.2B
| $299K | 0.02% |
2,562
+10
| +0.4% | +$1.17K |
|
302
Knight Transportation
KNX
$7.07B
| $287K | 0.02% |
5,215
-29,008
| -85% | -$1.6M |
|
303
Schwab US TIPS ETF
SCHP
$13.9B
| $286K | 0.02% |
10,984
+310
| +3% | +$8.09K |
|
304
Packaging Corp of America
PKG
$19.2B
| $284K | 0.02% |
1,496
+34
| +2% | +$6.45K |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.02% |
5,575
-4,955
| -47% | -$250K |
|
306
Waste Management
WM
$90.4B
| $280K | 0.02% |
+1,312
| New | +$280K |
|
307
Fair Isaac
FICO
$36.1B
| $276K | 0.02% |
221
+4
| +2% | +$5K |
|
308
iShares International Select Dividend ETF
IDV
$5.7B
| $275K | 0.02% |
9,798
+3
| +0% | +$84 |
|
309
WESCO International
WCC
$10.6B
| $273K | 0.02% |
1,596
+84
| +6% | +$14.4K |
|
310
Brown & Brown
BRO
$31.4B
| $272K | 0.02% |
3,108
+71
| +2% | +$6.22K |
|
311
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.02% |
9,250
-3,450
| -27% | -$101K |
|
312
Nuveen Municipal Value Fund
NUV
$1.81B
| $267K | 0.02% |
30,646
| – | – |
|
313
Progressive
PGR
$145B
| $259K | 0.02% |
+1,252
| New | +$259K |
|
314
Selective Insurance
SIGI
$4.82B
| $259K | 0.02% |
2,369
-28
| -1% | -$3.06K |
|
315
Super Micro Computer
SMCI
$23.8B
| $259K | 0.02% |
2,560
-6,290
| -71% | -$635K |
|
316
National Fuel Gas
NFG
$7.77B
| $256K | 0.02% |
4,763
-30
| -0.6% | -$1.61K |
|
317
W.R. Berkley
WRB
$27.4B
| $252K | 0.02% |
4,283
+18
| +0.4% | +$1.06K |
|
318
Intuit
INTU
$187B
| $252K | 0.02% |
388
+27
| +7% | +$17.6K |
|
319
Eagle Materials
EXP
$7.27B
| $252K | 0.02% |
+927
| New | +$252K |
|
320
Sysco
SYY
$38.8B
| $252K | 0.02% |
3,102
+207
| +7% | +$16.8K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $252K | 0.02% |
6,838
+1,015
| +17% | +$37.3K |
|
322
Stifel
SF
$11.6B
| $251K | 0.02% |
+3,217
| New | +$251K |
|
323
Phinia Inc
PHIN
$2.25B
| $251K | 0.02% |
+6,521
| New | +$251K |
|
324
Airbnb
ABNB
$76.5B
| $250K | 0.02% |
1,516
-24
| -2% | -$3.96K |
|
325
WisdomTree International Equity Fund
DWM
$588M
| $250K | 0.02% |
4,563
| – | – |
|