GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 3 |
KLA
KLAC
|
$2.04M |
| 4 |
CME Group
CME
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.9B
| $213K | 0.02% |
+1,274
| New | +$213K |
|
352
VanEck Gold Miners ETF
GDX
$19.9B
| $212K | 0.02% |
+5,315
| New | +$212K |
|
353
EastGroup Properties
EGP
$8.97B
| $211K | 0.02% |
1,128
-114
| -9% | -$21.3K |
|
354
New Mountain Finance
NMFC
$1.13B
| $210K | 0.02% |
17,510
-780
| -4% | -$9.34K |
|
355
Dow Inc
DOW
$17.4B
| $206K | 0.02% |
+3,774
| New | +$206K |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $205K | 0.02% |
4,042
-2,318
| -36% | -$118K |
|
357
Travelers Companies
TRV
$62B
| $204K | 0.02% |
+873
| New | +$204K |
|
358
Becton Dickinson
BDX
$55.1B
| $204K | 0.02% |
846
-70
| -8% | -$16.9K |
|
359
Monroe Capital Corp
MRCC
$164M
| $197K | 0.01% |
24,341
-38
| -0.2% | -$307 |
|
360
BGC Group
BGC
$4.71B
| $187K | 0.01% |
20,377
-310
| -1% | -$2.85K |
|
361
CuriosityStream
CURI
$265M
| $34.4K | ﹤0.01% |
18,000
+1,568
| +10% | +$3K |
|
362
Novartis
NVS
$251B
| – | – |
-3,425
| Closed | -$365K |
|
363
Blue Owl Capital
OWL
$11.6B
| – | – |
-82,035
| Closed | -$1.46M |
|
364
PACCAR
PCAR
$52B
| – | – |
-2,353
| Closed | -$242K |
|
365
PNC Financial Services
PNC
$80.5B
| – | – |
-1,304
| Closed | -$203K |
|
366
Airbnb
ABNB
$75.8B
| – | – |
-1,592
| Closed | -$241K |
|
|
367
Blackrock
BLK
$170B
| – | – |
-8,101
| Closed | -$6.38M |
|
368
CoStar Group
CSGP
$37.9B
| – | – |
-3,842
| Closed | -$285K |
|
369
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-5,880
| Closed | -$416K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-4,124
| Closed | -$363K |
|
371
Knight Transportation
KNX
$7B
| – | – |
-4,905
| Closed | -$245K |
|
372
Microchip Technology
MCHP
$35.6B
| – | – |
-20,177
| Closed | -$1.85M |
|
373
MYR Group
MYRG
$2.79B
| – | – |
-1,683
| Closed | -$228K |
|
374
PPG Industries
PPG
$24.8B
| – | – |
-3,101
| Closed | -$390K |
|
375
Phillips 66
PSX
$53.2B
| – | – |
-1,843
| Closed | -$260K |
|