GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
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
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.5B
| – | – |
-6,393
| Closed | -$1.31M |
|
377
Centene
CNC
$14.5B
| – | – |
-15,654
| Closed | -$1.23M |
|
378
CVS Health
CVS
$94B
| – | – |
-2,561
| Closed | -$204K |
|
379
Dominion Energy
D
$50.5B
| – | – |
-9,660
| Closed | -$475K |
|
380
Ford
F
$46.6B
| – | – |
-10,329
| Closed | -$137K |
|
381
Fortrea Holdings
FTRE
$909M
| – | – |
-35,195
| Closed | -$1.41M |
|
382
Gilead Sciences
GILD
$140B
| – | – |
-9,234
| Closed | -$676K |
|
383
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,274
| Closed | -$202K |
|
384
Quaker Houghton
KWR
$2.46B
| – | – |
-1,000
| Closed | -$205K |
|
385
Labcorp
LH
$22.8B
| – | – |
-6,535
| Closed | -$1.43M |
|
386
3M
MMM
$82.2B
| – | – |
-2,153
| Closed | -$228K |
|