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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$110B
| $234K | 0.02% |
+454
| New | +$234K |
|
327
Oneok
OKE
$47B
| $233K | 0.02% |
3,314
+19
| +0.6% | +$1.33K |
|
328
Wells Fargo
WFC
$262B
| $232K | 0.02% |
+4,715
| New | +$232K |
|
329
ASML
ASML
$285B
| $230K | 0.02% |
+304
| New | +$230K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $230K | 0.02% |
3,160
-420
| -12% | -$30.5K |
|
331
Brookfield
BN
$99.2B
| $228K | 0.02% |
+5,679
| New | +$228K |
|
332
Vanguard Value ETF
VTV
$143B
| $227K | 0.02% |
1,520
-90
| -6% | -$13.5K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $227K | 0.02% |
3,663
| – | – |
|
334
Intuit
INTU
$185B
| $225K | 0.02% |
361
-48
| -12% | -$30K |
|
335
EastGroup Properties
EGP
$8.85B
| $225K | 0.02% |
+1,228
| New | +$225K |
|
336
SPDR S&P Biotech ETF
XBI
$5.25B
| $224K | 0.02% |
2,506
-640
| -20% | -$57.1K |
|
337
Becton Dickinson
BDX
$53.9B
| $223K | 0.02% |
916
+80
| +10% | +$19.5K |
|
338
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $223K | 0.02% |
4,994
-1,370
| -22% | -$61.1K |
|
339
Royal Bank of Canada
RY
$204B
| $222K | 0.02% |
+2,200
| New | +$222K |
|
340
Saic
SAIC
$5.54B
| $221K | 0.02% |
+1,775
| New | +$221K |
|
341
Micron Technology
MU
$133B
| $219K | 0.02% |
+2,564
| New | +$219K |
|
342
Brown & Brown
BRO
$31.5B
| $216K | 0.02% |
+3,037
| New | +$216K |
|
343
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $214K | 0.02% |
+2,245
| New | +$214K |
|
344
Toronto Dominion Bank
TD
$127B
| $214K | 0.02% |
+3,310
| New | +$214K |
|
345
Quaker Houghton
KWR
$2.46B
| $213K | 0.02% |
+1,000
| New | +$213K |
|
346
DuPont de Nemours
DD
$31.7B
| $212K | 0.02% |
2,762
-236
| -8% | -$18.2K |
|
347
Sysco
SYY
$38.5B
| $212K | 0.02% |
+2,895
| New | +$212K |
|
348
VanEck Gold Miners ETF
GDX
$19.5B
| $211K | 0.02% |
+6,815
| New | +$211K |
|
349
Airbnb
ABNB
$78.1B
| $210K | 0.02% |
1,540
-256
| -14% | -$34.9K |
|
350
American Homes 4 Rent
AMH
$12.9B
| $209K | 0.02% |
+5,823
| New | +$209K |
|