GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$66.5M
(+5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $215K | 0.02% |
450
+8
| +2% | +$3.83K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $212K | 0.02% |
2,245
| – | – |
|
353
PNC Financial Services
PNC
$80.7B
| $210K | 0.02% |
1,298
-16,291
| -93% | -$2.63M |
|
354
DuPont de Nemours
DD
$31.6B
| $207K | 0.02% |
2,703
-59
| -2% | -$4.52K |
|
355
Quaker Houghton
KWR
$2.34B
| $205K | 0.02% |
1,000
| – | – |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.02% |
+3,115
| New | +$205K |
|
357
CVS Health
CVS
$93B
| $204K | 0.02% |
2,561
-476
| -16% | -$38K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.7B
| $202K | 0.02% |
+1,274
| New | +$202K |
|
|
SGI
359
Somnigroup International Inc.
SGI
$17.8B
| $201K | 0.02% |
+3,529
| New | +$201K |
|
360
Yeti Holdings
YETI
$2.84B
| $200K | 0.02% |
5,196
+309
| +6% | +$11.9K |
|
361
Toronto Dominion Bank
TD
$128B
| $200K | 0.02% |
3,316
+6
| +0.2% | +$362 |
|
362
New Mountain Finance
NMFC
$1.12B
| $195K | 0.02% |
15,430
-6,436
| -29% | -$81.5K |
|
363
Monroe Capital Corp
MRCC
$164M
| $180K | 0.01% |
25,043
+6,988
| +39% | +$50.3K |
|
364
BGC Group
BGC
$4.64B
| $158K | 0.01% |
20,302
-300
| -1% | -$2.33K |
|
365
Ford
F
$46.2B
| $137K | 0.01% |
+10,329
| New | +$137K |
|
366
Alcoa
AA
$8.05B
| – | – |
-13,548
| Closed | -$461K |
|
367
Healthcare Realty
HR
$6.13B
| – | – |
-74,998
| Closed | -$1.29M |
|
368
Axcelis
ACLS
$2.47B
| – | – |
-1,546
| Closed | -$201K |
|
369
Air Products & Chemicals
APD
$64.8B
| – | – |
-8,610
| Closed | -$2.36M |
|
370
ASML
ASML
$290B
| – | – |
-304
| Closed | -$230K |
|
371
CDW
CDW
$21.4B
| – | – |
-894
| Closed | -$203K |
|
372
Coupang
CPNG
$51.6B
| – | – |
-18,543
| Closed | -$300K |
|
373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-6,347
| Closed | -$303K |
|
374
Eastman Chemical
EMN
$7.76B
| – | – |
-14,103
| Closed | -$1.27M |
|
375
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-11,014
| Closed | -$353K |
|