GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.07B
| $1.97M | 0.16% |
34,223
+185
| +0.5% | +$10.7K |
|
127
Emerson Electric
EMR
$72.9B
| $1.92M | 0.16% |
19,755
+101
| +0.5% | +$9.83K |
|
128
UDR
UDR
$12.7B
| $1.91M | 0.16% |
+49,868
| New | +$1.91M |
|
129
Ulta Beauty
ULTA
$23.8B
| $1.81M | 0.15% |
3,694
+49
| +1% | +$24K |
|
130
Hologic
HOLX
$14.7B
| $1.8M | 0.15% |
25,180
+416
| +2% | +$29.7K |
|
131
Public Storage
PSA
$51.2B
| $1.78M | 0.15% |
5,830
+198
| +4% | +$60.4K |
|
132
Abbott
ABT
$230B
| $1.78M | 0.15% |
16,145
-502
| -3% | -$55.3K |
|
133
MSCI
MSCI
$42.7B
| $1.75M | 0.14% |
3,095
+58
| +2% | +$32.8K |
|
134
3M
MMM
$81B
| $1.74M | 0.14% |
19,049
+2,189
| +13% | +$200K |
|
135
ServiceNow
NOW
$191B
| $1.72M | 0.14% |
2,430
+65
| +3% | +$45.9K |
|
136
S&P Global
SPGI
$165B
| $1.69M | 0.14% |
3,835
+25
| +0.7% | +$11K |
|
137
Welltower
WELL
$112B
| $1.69M | 0.14% |
18,723
-666
| -3% | -$60.1K |
|
138
Invitation Homes
INVH
$18.5B
| $1.68M | 0.14% |
49,290
+3,096
| +7% | +$106K |
|
139
M&T Bank
MTB
$31B
| $1.66M | 0.14% |
12,114
-165
| -1% | -$22.6K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.13% |
21,419
+166
| +0.8% | +$12.5K |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $1.58M | 0.13% |
11,787
-4,638
| -28% | -$624K |
|
142
Duke Energy
DUK
$94.5B
| $1.58M | 0.13% |
16,314
+612
| +4% | +$59.4K |
|
143
Diageo
DEO
$61.1B
| $1.58M | 0.13% |
10,831
+186
| +2% | +$27.1K |
|
144
Gaming and Leisure Properties
GLPI
$13.5B
| $1.57M | 0.13% |
31,758
-1,435
| -4% | -$70.8K |
|
145
Caterpillar
CAT
$194B
| $1.57M | 0.13% |
5,295
+173
| +3% | +$51.1K |
|
146
TotalEnergies
TTE
$135B
| $1.54M | 0.13% |
22,910
-300
| -1% | -$20.2K |
|
147
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.13% |
6,508
-39
| -0.6% | -$9.22K |
|
148
DTE Energy
DTE
$28.1B
| $1.52M | 0.13% |
13,757
+266
| +2% | +$29.3K |
|
149
Kimco Realty
KIM
$15.2B
| $1.51M | 0.12% |
+70,865
| New | +$1.51M |
|
150
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.12% |
6,250
+101
| +2% | +$24.1K |
|