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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.8M | 0.21% |
28,144
-5,847
| -17% | -$582K |
|
102
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.73M | 0.21% |
2,600
-52
| -2% | -$54.7K |
|
103
UDR
UDR
$12.7B
| $2.66M | 0.2% |
58,719
+2,570
| +5% | +$117K |
|
104
Mondelez International
MDLZ
$79.8B
| $2.64M | 0.2% |
35,772
-970
| -3% | -$71.5K |
|
105
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.19% |
16,670
| – | – |
|
106
Raymond James Financial
RJF
$33.5B
| $2.57M | 0.19% |
20,969
-288
| -1% | -$35.3K |
|
107
Prologis
PLD
$104B
| $2.55M | 0.19% |
20,160
-435
| -2% | -$54.9K |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $2.49M | 0.19% |
201,771
-865
| -0.4% | -$10.7K |
|
109
United Parcel Service
UPS
$72.1B
| $2.42M | 0.18% |
17,724
-4
| -0% | -$545 |
|
110
Welltower
WELL
$112B
| $2.39M | 0.18% |
18,699
-415
| -2% | -$53.1K |
|
111
Public Storage
PSA
$50.9B
| $2.39M | 0.18% |
6,557
-164
| -2% | -$59.7K |
|
112
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.34M | 0.18% |
39,463
-345
| -0.9% | -$20.5K |
|
113
DTE Energy
DTE
$28.1B
| $2.34M | 0.18% |
18,195
-282
| -2% | -$36.2K |
|
|
114
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.31M | 0.17% |
+61,466
| New | +$2.31M |
|
115
General Mills
GIS
$26.2B
| $2.29M | 0.17% |
30,965
-4,135
| -12% | -$305K |
|
116
M&T Bank
MTB
$30.8B
| $2.29M | 0.17% |
12,836
+6
| +0% | +$1.07K |
|
117
Schwab US REIT ETF
SCHH
$8.23B
| $2.25M | 0.17% |
96,924
+190
| +0.2% | +$4.4K |
|
118
Lamar Advertising Co
LAMR
$12.7B
| $2.22M | 0.17% |
16,634
-383
| -2% | -$51.2K |
|
119
Digital Realty Trust
DLR
$55.5B
| $2.15M | 0.16% |
13,307
-308
| -2% | -$49.8K |
|
120
S&P Global
SPGI
$165B
| $2.15M | 0.16% |
4,166
+57
| +1% | +$29.4K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.13M | 0.16% |
19,233
| – | – |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $2.11M | 0.16% |
43,706
+514
| +1% | +$24.8K |
|
123
Honeywell
HON
$138B
| $2.09M | 0.16% |
10,133
-7,370
| -42% | -$1.52M |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.09M | 0.16% |
20,792
-450
| -2% | -$45.1K |
|
125
Kimco Realty
KIM
$15.1B
| $2.06M | 0.15% |
88,569
-2,190
| -2% | -$50.9K |
|