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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$13.9B
| $286K | 0.02% |
11,010
+26
| +0.2% | +$676 |
|
302
CoStar Group
CSGP
$37.3B
| $285K | 0.02% |
3,842
+29
| +0.8% | +$2.15K |
|
303
Rio Tinto
RIO
$101B
| $283K | 0.02% |
4,287
-3,311
| -44% | -$218K |
|
304
A.O. Smith
AOS
$10.1B
| $279K | 0.02% |
3,406
-70
| -2% | -$5.73K |
|
305
Packaging Corp of America
PKG
$19.4B
| $273K | 0.02% |
1,495
-1
| -0.1% | -$183 |
|
306
Brown & Brown
BRO
$31.4B
| $272K | 0.02% |
3,038
-70
| -2% | -$6.26K |
|
307
Progressive
PGR
$146B
| $270K | 0.02% |
1,302
+50
| +4% | +$10.4K |
|
308
Avery Dennison
AVY
$13B
| $270K | 0.02% |
1,233
+179
| +17% | +$39.1K |
|
309
Portland General Electric
POR
$4.63B
| $267K | 0.02% |
+6,170
| New | +$267K |
|
310
Enterprise Products Partners
EPD
$68.8B
| $267K | 0.02% |
9,200
-50
| -0.5% | -$1.45K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $265K | 0.02% |
25,478
-2,980
| -10% | -$31K |
|
312
Nuveen Municipal Value Fund
NUV
$1.81B
| $264K | 0.02% |
30,646
| – | – |
|
313
Phillips 66
PSX
$53.2B
| $260K | 0.02% |
1,843
-20
| -1% | -$2.82K |
|
314
Vanguard Real Estate ETF
VNQ
$34B
| $258K | 0.02% |
+3,082
| New | +$258K |
|
315
National Fuel Gas
NFG
$7.78B
| $258K | 0.02% |
4,763
| – | – |
|
316
LKQ Corp
LKQ
$8.24B
| $257K | 0.02% |
6,178
+379
| +7% | +$15.8K |
|
317
International Paper
IP
$25.4B
| $252K | 0.02% |
5,835
+106
| +2% | +$4.57K |
|
318
Pinnacle West Capital
PNW
$10.6B
| $251K | 0.02% |
+3,292
| New | +$251K |
|
319
WESCO International
WCC
$10.5B
| $251K | 0.02% |
1,586
-10
| -0.6% | -$1.59K |
|
320
iShares International Select Dividend ETF
IDV
$5.71B
| $249K | 0.02% |
9,006
-792
| -8% | -$21.9K |
|
321
American Homes 4 Rent
AMH
$12.7B
| $248K | 0.02% |
6,686
-152
| -2% | -$5.65K |
|
|
SGI
322
Somnigroup International Inc.
SGI
$17.9B
| $248K | 0.02% |
5,231
+1,702
| +48% | +$80.6K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $247K | 0.02% |
3,206
-848
| -21% | -$65.4K |
|
324
WisdomTree International Equity Fund
DWM
$591M
| $245K | 0.02% |
4,563
| – | – |
|
325
Knight Transportation
KNX
$7.09B
| $245K | 0.02% |
4,905
-310
| -6% | -$15.5K |
|