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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $2.8M | 0.21% |
28,144
-5,847
| -17% | -$581K |
|
102
Regeneron Pharmaceuticals
REGN
$69.1B
| $2.73M | 0.21% |
2,600
-52
| -2% | -$57.9K |
|
103
UDR
UDR
$13B
| $2.66M | 0.2% |
58,719
+2,570
| +5% | +$110K |
|
104
Mondelez International
MDLZ
$75.8B
| $2.64M | 0.2% |
35,772
-970
| -3% | -$68.2K |
|
105
Quest Diagnostics
DGX
$22.8B
| $2.59M | 0.19% |
16,670
| – | – |
|
106
Raymond James Financial
RJF
$32.7B
| $2.57M | 0.19% |
20,969
-288
| -1% | -$33.6K |
|
107
Prologis
PLD
$133B
| $2.55M | 0.19% |
20,160
-435
| -2% | -$54K |
|
108
Invesco Preferred ETF
PGX
$3.9B
| $2.49M | 0.19% |
201,771
-865
| -0.4% | -$10.3K |
|
109
United Parcel Service
UPS
$96.3B
| $2.42M | 0.18% |
17,724
-4
| -0% | -$525 |
|
110
Welltower
WELL
$166B
| $2.39M | 0.18% |
18,699
-415
| -2% | -$48.4K |
|
111
Public Storage
PSA
$56.5B
| $2.39M | 0.18% |
6,557
-164
| -2% | -$53.2K |
|
112
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $2.34M | 0.18% |
39,463
-345
| -0.9% | -$19.9K |
|
113
DTE Energy
DTE
$31B
| $2.34M | 0.18% |
18,195
-282
| -2% | -$34K |
|
|
114
WillScot Mobile Mini Holdings
WSC
$4.79B
| $2.31M | 0.17% |
+61,466
| New | +$2.35M |
|
115
General Mills
GIS
$19.6B
| $2.29M | 0.17% |
30,965
-4,135
| -12% | -$286K |
|
116
M&T Bank
MTB
$35.3B
| $2.29M | 0.17% |
12,836
+6
| +0% | +$995 |
|
117
Schwab US REIT ETF
SCHH
$11.3B
| $2.25M | 0.17% |
96,924
+190
| +0.2% | +$4.16K |
|
118
Lamar Advertising Co
LAMR
$16B
| $2.22M | 0.17% |
16,634
-383
| -2% | -$46.8K |
|
119
Digital Realty Trust
DLR
$64.2B
| $2.15M | 0.16% |
13,307
-308
| -2% | -$47.2K |
|
120
S&P Global
SPGI
$129B
| $2.15M | 0.16% |
4,166
+57
| +1% | +$28.2K |
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.16% |
19,233
| – | – |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $2.11M | 0.16% |
43,706
+514
| +1% | +$24.4K |
|
123
Honeywell
HON
$70.8B
| $2.09M | 0.16% |
10,751
-7,820
| -42% | -$1.52M |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.09M | 0.16% |
20,792
-450
| -2% | -$45K |
|
125
Kimco Realty
KIM
$17B
| $2.06M | 0.15% |
88,569
-2,190
| -2% | -$48.4K |
|
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