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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $6.52M | 0.49% |
38,318
-7,083
| -16% | -$1.2M |
|
52
American Express
AXP
$229B
| $6.29M | 0.47% |
23,183
-182
| -0.8% | -$49.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.7B
| $6.24M | 0.47% |
27,621
+545
| +2% | +$123K |
|
54
Global X US Preferred ETF
PFFD
$2.31B
| $6.09M | 0.46% |
293,155
+6,261
| +2% | +$130K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.94M | 0.45% |
50,760
+1,474
| +3% | +$172K |
|
56
Union Pacific
UNP
$131B
| $5.79M | 0.44% |
23,483
+2,066
| +10% | +$509K |
|
57
iShares MBS ETF
MBB
$40.7B
| $5.75M | 0.43% |
59,972
+582
| +1% | +$55.8K |
|
58
Cummins
CMI
$54.3B
| $5.53M | 0.42% |
17,087
-430
| -2% | -$139K |
|
59
Cadence Design Systems
CDNS
$93.3B
| $5.51M | 0.41% |
20,341
-24
| -0.1% | -$6.51K |
|
60
Exxon Mobil
XOM
$490B
| $5.49M | 0.41% |
46,806
-4,973
| -10% | -$583K |
|
61
Diageo
DEO
$61.3B
| $5.47M | 0.41% |
38,983
+1,051
| +3% | +$147K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $5.41M | 0.41% |
93,919
+1,035
| +1% | +$59.6K |
|
63
Verizon
VZ
$185B
| $5.37M | 0.4% |
119,505
-778
| -0.6% | -$34.9K |
|
64
Walmart
WMT
$779B
| $5.31M | 0.4% |
65,728
+70
| +0.1% | +$5.65K |
|
65
Shell
SHEL
$214B
| $5.14M | 0.39% |
77,937
+2,746
| +4% | +$181K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.13M | 0.39% |
25,906
-716
| -3% | -$142K |
|
67
Merck
MRK
$212B
| $4.99M | 0.37% |
43,908
-21,268
| -33% | -$2.42M |
|
68
McKesson
MCK
$86.1B
| $4.87M | 0.37% |
9,843
-78
| -0.8% | -$38.6K |
|
69
Costco
COST
$416B
| $4.87M | 0.37% |
5,489
-50
| -0.9% | -$44.3K |
|
70
Coca-Cola
KO
$296B
| $4.8M | 0.36% |
66,825
-1,046
| -2% | -$75.2K |
|
71
Home Depot
HD
$406B
| $4.77M | 0.36% |
11,763
+324
| +3% | +$131K |
|
72
AT&T
T
$208B
| $4.57M | 0.34% |
207,751
+475
| +0.2% | +$10.5K |
|
73
Parker-Hannifin
PH
$95B
| $4.5M | 0.34% |
7,117
-17
| -0.2% | -$10.7K |
|
74
Boston Properties
BXP
$11.5B
| $4.46M | 0.34% |
55,434
-1,944
| -3% | -$156K |
|
75
Unilever
UL
$155B
| $4.42M | 0.33% |
68,068
+2,818
| +4% | +$183K |
|