GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
119
Reduced
197
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.04M |
| 5 |
CME Group
CME
|
$1.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| – | – |
-2,247
| Closed | -$239K |
|
377
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-5,505
| Closed | -$286K |
|
378
Charles Schwab
SCHW
$174B
| – | – |
-3,268
| Closed | -$241K |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,663
| Closed | -$226K |
|
380
Selective Insurance
SIGI
$4.78B
| – | – |
-2,309
| Closed | -$217K |
|
381
Super Micro Computer
SMCI
$24.2B
| – | – |
-264
| Closed | -$216K |
|
382
Sysco
SYY
$38.5B
| – | – |
-2,909
| Closed | -$208K |
|
383
Veralto
VLTO
$26.1B
| – | – |
-3,927
| Closed | -$375K |
|
|
384
Zimmer Biomet
ZBH
$20.8B
| – | – |
-79,618
| Closed | -$8.64M |
|