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 | |
|---|---|---|---|---|---|---|
351
Motley Fool Global Opportunities ETF
TMFG
$402M
| $219K | 0.02% |
7,432
| – | – |
|
352
Stryker
SYK
$151B
| $217K | 0.02% |
+637
| New | +$217K |
|
353
Selective Insurance
SIGI
$4.9B
| $217K | 0.02% |
2,309
-60
| -3% | -$5.63K |
|
354
Super Micro Computer
SMCI
$23.8B
| $216K | 0.02% |
2,640
+80
| +3% | +$6.56K |
|
355
Becton Dickinson
BDX
$54.7B
| $214K | 0.02% |
916
-5
| -0.5% | -$1.17K |
|
356
Analog Devices
ADI
$121B
| $213K | 0.02% |
+935
| New | +$213K |
|
357
EastGroup Properties
EGP
$8.91B
| $211K | 0.02% |
1,242
-3
| -0.2% | -$510 |
|
358
Tetra Tech
TTEK
$9.34B
| $210K | 0.02% |
+5,140
| New | +$210K |
|
359
Saic
SAIC
$5.01B
| $208K | 0.02% |
1,768
-33
| -2% | -$3.88K |
|
360
Sysco
SYY
$39.2B
| $208K | 0.02% |
2,909
-193
| -6% | -$13.8K |
|
361
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $204K | 0.02% |
2,195
-50
| -2% | -$4.66K |
|
362
PNC Financial Services
PNC
$81.5B
| $203K | 0.02% |
1,304
+6
| +0.5% | +$933 |
|
363
Monroe Capital Corp
MRCC
$164M
| $186K | 0.01% |
24,379
-664
| -3% | -$5.05K |
|
364
BGC Group
BGC
$4.73B
| $172K | 0.01% |
20,687
+385
| +2% | +$3.2K |
|
365
CuriosityStream
CURI
$267M
| $18.7K | ﹤0.01% |
+16,432
| New | +$18.7K |
|
366
AES
AES
$9.09B
| – | – |
-27,767
| Closed | -$498K |
|
367
Broadridge
BR
$29.5B
| – | – |
-6,393
| Closed | -$1.31M |
|
368
Centene
CNC
$14.1B
| – | – |
-15,654
| Closed | -$1.23M |
|
369
CVS Health
CVS
$93.3B
| – | – |
-2,561
| Closed | -$204K |
|
370
Dominion Energy
D
$50B
| – | – |
-9,660
| Closed | -$475K |
|
371
Ford
F
$46.5B
| – | – |
-10,329
| Closed | -$137K |
|
372
Fortrea Holdings
FTRE
$964M
| – | – |
-35,195
| Closed | -$1.41M |
|
373
Gilead Sciences
GILD
$140B
| – | – |
-9,234
| Closed | -$676K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,274
| Closed | -$202K |
|
375
Quaker Houghton
KWR
$2.43B
| – | – |
-1,000
| Closed | -$205K |
|