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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$39.9B
| $207K | 0.02% |
+9,623
| New | +$207K |
|
352
Northrop Grumman
NOC
$84.4B
| $207K | 0.02% |
+442
| New | +$207K |
|
353
Motley Fool Global Opportunities ETF
TMFG
$396M
| $207K | 0.02% |
+7,432
| New | +$207K |
|
354
Avery Dennison
AVY
$13.2B
| $206K | 0.02% |
+1,018
| New | +$206K |
|
355
Charles Schwab
SCHW
$174B
| $206K | 0.02% |
+2,989
| New | +$206K |
|
356
International Paper
IP
$26B
| $204K | 0.02% |
+5,652
| New | +$204K |
|
357
CDW
CDW
$21.3B
| $203K | 0.02% |
+894
| New | +$203K |
|
358
Portland General Electric
POR
$4.64B
| $203K | 0.02% |
+4,677
| New | +$203K |
|
359
Applied Industrial Technologies
AIT
$9.93B
| $202K | 0.02% |
+1,167
| New | +$202K |
|
360
W.R. Berkley
WRB
$27.3B
| $201K | 0.02% |
+2,843
| New | +$201K |
|
361
Axcelis
ACLS
$2.5B
| $201K | 0.02% |
1,546
+267
| +21% | +$34.6K |
|
|
LBAI
362
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.01% |
+10,335
| New | +$153K |
|
363
BGC Group
BGC
$4.59B
| $149K | 0.01% |
20,602
-340
| -2% | -$2.46K |
|
364
Monroe Capital Corp
MRCC
$162M
| $128K | 0.01% |
18,055
-2,580
| -13% | -$18.2K |
|
365
Stitch Fix
SFIX
$679M
| $57.9K | ﹤0.01% |
+16,231
| New | +$57.9K |
|
366
Agilent Technologies
A
$35.6B
| – | – |
-10,811
| Closed | -$1.21M |
|
367
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,204
| Closed | -$157K |
|
368
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-11,490
| Closed | -$987K |
|
369
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,487
| Closed | -$248K |
|
370
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-14,156
| Closed | -$541K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,544
| Closed | -$209K |
|