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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.4B
| $243K | 0.02% |
+8,424
| New | +$243K |
|
327
PACCAR
PCAR
$51.6B
| $242K | 0.02% |
2,353
+541
| +30% | +$55.7K |
|
328
Intuit
INTU
$186B
| $242K | 0.02% |
368
-20
| -5% | -$13.2K |
|
329
Airbnb
ABNB
$76.8B
| $241K | 0.02% |
1,592
+76
| +5% | +$11.5K |
|
330
Charles Schwab
SCHW
$177B
| $241K | 0.02% |
3,268
+102
| +3% | +$7.52K |
|
331
Royal Bank of Canada
RY
$206B
| $239K | 0.02% |
2,247
+37
| +2% | +$3.94K |
|
332
Vanguard Value ETF
VTV
$144B
| $239K | 0.02% |
1,488
-22
| -1% | -$3.53K |
|
333
Brookfield
BN
$99.6B
| $237K | 0.02% |
5,714
+23
| +0.4% | +$955 |
|
334
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $236K | 0.02% |
2,753
-106
| -4% | -$9.08K |
|
335
TJX Companies
TJX
$157B
| $235K | 0.02% |
+2,138
| New | +$235K |
|
336
Vanguard Extended Market ETF
VXF
$24B
| $233K | 0.02% |
1,381
| – | – |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $233K | 0.02% |
6,055
-58
| -0.9% | -$2.23K |
|
338
MYR Group
MYRG
$2.86B
| $228K | 0.02% |
1,683
-60
| -3% | -$8.14K |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226K | 0.02% |
3,663
| – | – |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $225K | 0.02% |
4,414
-80
| -2% | -$4.08K |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4.08B
| $225K | 0.02% |
8,838
-214
| -2% | -$5.45K |
|
342
Applied Industrial Technologies
AIT
$10.1B
| $225K | 0.02% |
1,159
-19
| -2% | -$3.69K |
|
343
W.R. Berkley
WRB
$27.7B
| $225K | 0.02% |
4,287
+4
| +0.1% | +$210 |
|
344
DuPont de Nemours
DD
$32.3B
| $224K | 0.02% |
2,784
+81
| +3% | +$6.52K |
|
345
New Mountain Finance
NMFC
$1.13B
| $224K | 0.02% |
18,290
+2,860
| +19% | +$35K |
|
346
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $223K | 0.02% |
4,405
-422
| -9% | -$21.4K |
|
347
International Flavors & Fragrances
IFF
$16.8B
| $223K | 0.02% |
+2,343
| New | +$223K |
|
348
Kenvue
KVUE
$39.4B
| $223K | 0.02% |
12,248
+1,078
| +10% | +$19.6K |
|
349
Prudential Financial
PRU
$38.3B
| $219K | 0.02% |
+1,873
| New | +$219K |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.02% |
4,050
-61
| -1% | -$3.3K |
|