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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $4.35M | 0.33% |
9,265
-21
| -0.2% | -$9.87K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.18M | 0.31% |
49,403
-700
| -1% | -$59.2K |
|
78
iShares National Muni Bond ETF
MUB
$38.4B
| $4.17M | 0.31% |
38,346
+2,068
| +6% | +$225K |
|
|
79
Palantir
PLTR
$374B
| $4.03M | 0.3% |
108,213
-78,262
| -42% | -$2.91M |
|
80
Brink's
BCO
$4.66B
| $4.02M | 0.3% |
34,789
+79
| +0.2% | +$9.14K |
|
|
81
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.3% |
24,338
-15,919
| -40% | -$2.58M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.94M | 0.3% |
82,327
+1,162
| +1% | +$55.6K |
|
83
Devon Energy
DVN
$23.1B
| $3.88M | 0.29% |
99,213
+2,302
| +2% | +$90.1K |
|
84
Danaher
DHR
$145B
| $3.82M | 0.29% |
13,734
-91
| -0.7% | -$25.3K |
|
85
iShares Asia 50 ETF
AIA
$921M
| $3.8M | 0.29% |
52,580
-3,325
| -6% | -$240K |
|
86
IBM
IBM
$224B
| $3.66M | 0.28% |
16,577
-3,962
| -19% | -$876K |
|
87
Intercontinental Exchange
ICE
$100B
| $3.6M | 0.27% |
22,390
-59
| -0.3% | -$9.48K |
|
88
Builders FirstSource
BLDR
$15.2B
| $3.59M | 0.27% |
18,511
+4,572
| +33% | +$886K |
|
89
GE Aerospace
GE
$291B
| $3.55M | 0.27% |
18,833
+87
| +0.5% | +$16.4K |
|
90
Southern Company
SO
$101B
| $3.5M | 0.26% |
38,793
-112
| -0.3% | -$10.1K |
|
91
Conagra Brands
CAG
$9.02B
| $3.46M | 0.26% |
106,385
-10,246
| -9% | -$333K |
|
92
Dell
DELL
$81.4B
| $3.45M | 0.26% |
29,071
-85
| -0.3% | -$10.1K |
|
93
Kinder Morgan
KMI
$59.2B
| $3.25M | 0.24% |
147,170
+808
| +0.6% | +$17.8K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.12M | 0.23% |
49,463
+3,639
| +8% | +$229K |
|
95
ServiceNow
NOW
$188B
| $3.02M | 0.23% |
3,381
-20
| -0.6% | -$17.9K |
|
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.22% |
35,299
+26,845
| +318% | +$2.27M |
|
97
Booking.com
BKNG
$178B
| $2.94M | 0.22% |
697
-14
| -2% | -$59K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.89M | 0.22% |
63,878
-919
| -1% | -$41.6K |
|
99
Freeport-McMoran
FCX
$64.4B
| $2.87M | 0.22% |
57,482
+591
| +1% | +$29.5K |
|
100
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.84M | 0.21% |
10,771
+37
| +0.3% | +$9.76K |
|