GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.61M | 0.16% |
16,647
-287
| -2% | -$27.8K |
|
127
Welltower
WELL
$113B
| $1.59M | 0.15% |
19,389
+7
| +0% | +$573 |
|
128
Diageo
DEO
$61.5B
| $1.59M | 0.15% |
10,645
+377
| +4% | +$56.2K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.57M | 0.15% |
16,664
| – | – |
|
130
MSCI
MSCI
$43.9B
| $1.56M | 0.15% |
3,037
-21
| -0.7% | -$10.8K |
|
131
M&T Bank
MTB
$31.5B
| $1.55M | 0.15% |
12,279
+765
| +7% | +$96.7K |
|
132
TotalEnergies
TTE
$137B
| $1.53M | 0.15% |
23,210
+4,871
| +27% | +$320K |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $1.51M | 0.15% |
33,193
+10
| +0% | +$456 |
|
134
Automatic Data Processing
ADP
$123B
| $1.49M | 0.14% |
6,199
-267
| -4% | -$64.2K |
|
135
Public Storage
PSA
$51.7B
| $1.48M | 0.14% |
5,632
+207
| +4% | +$54.5K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.47M | 0.14% |
22,905
-48
| -0.2% | -$3.09K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.14% |
25,482
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.14% |
21,253
-1,057
| -5% | -$72.9K |
|
139
Invitation Homes
INVH
$19.2B
| $1.46M | 0.14% |
46,194
+4
| +0% | +$127 |
|
140
Ulta Beauty
ULTA
$22.1B
| $1.46M | 0.14% |
3,645
+1,494
| +69% | +$597K |
|
141
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.14% |
6,149
+50
| +0.8% | +$11.8K |
|
142
Caterpillar
CAT
$196B
| $1.4M | 0.14% |
5,122
+24
| +0.5% | +$6.55K |
|
143
S&P Global
SPGI
$167B
| $1.39M | 0.14% |
3,810
+2
| +0.1% | +$731 |
|
144
Duke Energy
DUK
$95.3B
| $1.39M | 0.13% |
15,702
+195
| +1% | +$17.2K |
|
145
ON Semiconductor
ON
$20.3B
| $1.37M | 0.13% |
14,713
+667
| +5% | +$62K |
|
146
DTE Energy
DTE
$28.2B
| $1.34M | 0.13% |
13,491
-320
| -2% | -$31.8K |
|
147
ServiceNow
NOW
$189B
| $1.32M | 0.13% |
+2,365
| New | +$1.32M |
|
148
3M
MMM
$82.8B
| $1.32M | 0.13% |
14,097
+398
| +3% | +$37.3K |
|
149
Freeport-McMoran
FCX
$64.5B
| $1.31M | 0.13% |
35,144
+778
| +2% | +$29K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.13% |
6,547
-4
| -0.1% | -$788 |
|