We are live on
!
Find out more
GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
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
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$14.3B
| $213K | 0.02% |
+1,274
| New | +$207K |
|
352
VanEck Gold Miners ETF
GDX
$22.8B
| $212K | 0.02% |
+5,315
| New | +$201K |
|
353
EastGroup Properties
EGP
$11.4B
| $211K | 0.02% |
1,128
-114
| -9% | -$21K |
|
354
New Mountain Finance
NMFC
$662M
| $210K | 0.02% |
17,510
-780
| -4% | -$9.52K |
|
355
Dow Inc
DOW
$21.8B
| $206K | 0.02% |
+3,774
| New | +$199K |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $205K | 0.02% |
4,042
-2,318
| -36% | -$117K |
|
357
Travelers Companies
TRV
$71.6B
| $204K | 0.02% |
+873
| New | +$192K |
|
358
Becton Dickinson
BDX
$41.5B
| $204K | 0.02% |
846
-70
| -8% | -$16.4K |
|
|
MRCC
359
DELISTED
Monroe Capital Corp
MRCC
| $197K | 0.01% |
24,341
-38
| -0.2% | -$292 |
|
360
BGC Group
BGC
$5.24B
| $187K | 0.01% |
20,377
-310
| -1% | -$2.9K |
|
361
CuriosityStream
CURI
$155M
| $34.4K | ﹤0.01% |
18,000
+1,568
| +10% | +$2.14K |
|
362
Airbnb
ABNB
$87B
| – | – |
-1,592
| Closed | -$241K |
|
|
363
Blackrock
BLK
$159B
| – | – |
-8,101
| Closed | -$6.38M |
|
364
CoStar Group
CSGP
$11.3B
| – | – |
-3,842
| Closed | -$285K |
|
365
WisdomTree US Total Dividend Fund
DTD
$1.63B
| – | – |
-5,880
| Closed | -$416K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-4,124
| Closed | -$363K |
|
367
Knight Transportation
KNX
$12.2B
| – | – |
-4,905
| Closed | -$245K |
|
368
Microchip Technology
MCHP
$47.3B
| – | – |
-20,177
| Closed | -$1.85M |
|
369
MYR Group
MYRG
$6.52B
| – | – |
-1,683
| Closed | -$228K |
|
370
Novartis
NVS
$287B
| – | – |
-3,425
| Closed | -$365K |
|
371
Blue Owl Capital
OWL
$6.5B
| – | – |
-82,035
| Closed | -$1.46M |
|
372
PACCAR
PCAR
$65.2B
| – | – |
-2,353
| Closed | -$242K |
|
373
PNC Financial Services
PNC
$101B
| – | – |
-1,304
| Closed | -$203K |
|
374
PPG Industries
PPG
$25.6B
| – | – |
-3,101
| Closed | -$390K |
|
375
Phillips 66
PSX
$80.8B
| – | – |
-1,843
| Closed | -$260K |
|
Similar funds
PRO
ECM
SEC
PP
GCAC
CAM
D
CIM