GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.1%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
83
Reduced
65
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$658K |
| 2 |
Home Depot
HD
|
$635K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Vanguard Health Care ETF
VHT
|
$560K |
| 5 |
T Rowe Price
TROW
|
$511K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$540K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
Norfolk Southern
NSC
|
$293K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $500K | 0.26% |
2,164
+465
| +27% | +$107K |
|
102
Goldman Sachs
GS
$221B
| $500K | 0.26% |
1,323
| – | – |
|
103
GE Aerospace
GE
$293B
| $496K | 0.25% |
4,817
-32,835
| -87% | +$11.4K |
|
104
Hormel Foods
HRL
$13.9B
| $483K | 0.25% |
11,779
+80
| +0.7% | +$3.28K |
|
105
PVH
PVH
$4.1B
| $479K | 0.24% |
4,663
+40
| +0.9% | +$4.11K |
|
106
Monroe Capital Corp
MRCC
$164M
| $471K | 0.24% |
45,365
+741
| +2% | +$7.69K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $467K | 0.24% |
817
-84
| -9% | -$48K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $466K | 0.24% |
5,895
+43
| +0.7% | +$3.4K |
|
109
American Tower
AMT
$91.9B
| $462K | 0.24% |
1,741
-14
| -0.8% | -$3.72K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $451K | 0.23% |
+15,123
| New | +$451K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $448K | 0.23% |
3,028
+3
| +0.1% | +$444 |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $447K | 0.23% |
4,362
| – | – |
|
113
United Rentals
URI
$60.8B
| $443K | 0.23% |
1,261
+195
| +18% | +$68.5K |
|
114
NRG Energy
NRG
$28.4B
| $440K | 0.22% |
10,781
+63
| +0.6% | +$2.57K |
|
115
Mastercard
MA
$536B
| $436K | 0.22% |
1,255
-19
| -1% | -$6.6K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $436K | 0.22% |
4,434
| – | – |
|
117
Boeing
BA
$176B
| $432K | 0.22% |
1,963
-128
| -6% | -$28.2K |
|
118
Linde
LIN
$221B
| $430K | 0.22% |
1,465
+20
| +1% | +$5.87K |
|
119
TJX Companies
TJX
$155B
| $428K | 0.22% |
6,483
-355
| -5% | -$23.4K |
|
120
Otis Worldwide
OTIS
$33.6B
| $427K | 0.22% |
5,195
+310
| +6% | +$25.5K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.21% |
8,346
+885
| +12% | +$44.5K |
|
122
PayPal
PYPL
$66.5B
| $418K | 0.21% |
1,606
-17
| -1% | -$4.43K |
|
123
Monster Beverage
MNST
$62B
| $414K | 0.21% |
4,662
| – | – |
|
124
Allstate
ALL
$53.9B
| $408K | 0.21% |
3,207
-184
| -5% | -$23.4K |
|
125
Apollo Global Management
APO
$75.9B
| $402K | 0.21% |
+6,527
| New | +$402K |
|