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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $2.05M | 0.15% |
25,215
-568
| -2% | -$45.4K |
|
127
Arista Networks
ANET
$230B
| $2.04M | 0.15% |
21,276
-140
| -0.7% | -$12.2K |
|
|
128
KLA
KLAC
$301B
| $2.04M | 0.15% |
+26,330
| New | +$2.07M |
|
129
Verisk Analytics
VRSK
$25B
| $2M | 0.15% |
7,481
-129
| -2% | -$34.9K |
|
130
Caterpillar
CAT
$430B
| $1.99M | 0.15% |
5,078
+97
| +2% | +$33.5K |
|
131
Emerson Electric
EMR
$76.2B
| $1.98M | 0.15% |
18,116
-360
| -2% | -$38.7K |
|
132
Vertiv
VRT
$117B
| $1.97M | 0.15% |
19,844
-67
| -0.3% | -$5.55K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.97M | 0.15% |
25,284
+282
| +1% | +$21.1K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.96M | 0.15% |
67,217
+3,380
| +5% | +$91.5K |
|
135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$877M
| $1.93M | 0.15% |
26,974
-410
| -1% | -$28.3K |
|
136
Oracle
ORCL
$369B
| $1.92M | 0.14% |
11,284
+14
| +0.1% | +$2.03K |
|
137
Emcor
EME
$34.4B
| $1.92M | 0.14% |
4,466
+3,187
| +249% | +$1.2M |
|
138
Paychex
PAYX
$38.9B
| $1.9M | 0.14% |
14,138
-373
| -3% | -$47.4K |
|
|
SF
139
Stifel
SF
$11.7B
| $1.87M | 0.14% |
29,880
-597
| -2% | -$34.1K |
|
140
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | 0.14% |
11,666
+248
| +2% | +$37.8K |
|
141
Invitation Homes
INVH
$18B
| $1.82M | 0.14% |
51,675
-393
| -0.8% | -$14.1K |
|
142
Toll Brothers
TOL
$14.3B
| $1.77M | 0.13% |
11,481
-126
| -1% | -$17.1K |
|
143
Abbott
ABT
$155B
| $1.75M | 0.13% |
15,377
-8
| -0.1% | -$877 |
|
144
Duke Energy
DUK
$98.5B
| $1.74M | 0.13% |
15,128
-746
| -5% | -$83K |
|
145
iShares MSCI EAFE ETF
EFA
$77B
| $1.73M | 0.13% |
20,640
-313
| -1% | -$25.2K |
|
146
JPMorgan Sustainable Municipal Income ETF
JMSI
$391M
| $1.7M | 0.13% |
33,405
+65
| +0.2% | +$3.3K |
|
147
Quanta Services
PWR
$99.2B
| $1.66M | 0.12% |
5,572
+482
| +9% | +$127K |
|
148
Spotify
SPOT
$98.9B
| $1.63M | 0.12% |
4,427
-69
| -2% | -$22.9K |
|
149
Linde
LIN
$242B
| $1.61M | 0.12% |
3,374
+46
| +1% | +$21K |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.6M | 0.12% |
27,762
-2,694
| -9% | -$150K |
|
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