GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$66.5M
(+5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$3.97M |
| 3 |
GE HealthCare
GEHC
|
$2.49M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.86M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $1.94M | 0.15% |
15,831
-40
| -0.3% | -$4.9K |
|
127
UDR
UDR
$12.9B
| $1.87M | 0.15% |
49,951
+83
| +0.2% | +$3.11K |
|
|
128
Lamar Advertising Co
LAMR
$13B
| $1.86M | 0.15% |
+15,597
| New | +$1.86M |
|
129
Abbott
ABT
$231B
| $1.83M | 0.14% |
16,080
-65
| -0.4% | -$7.39K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.14% |
24,528
-6,673
| -21% | -$495K |
|
131
M&T Bank
MTB
$31.6B
| $1.81M | 0.14% |
12,464
+350
| +3% | +$50.9K |
|
132
Verisk Analytics
VRSK
$37.7B
| $1.8M | 0.14% |
7,623
+1,373
| +22% | +$324K |
|
133
Invitation Homes
INVH
$18.6B
| $1.79M | 0.14% |
50,247
+957
| +2% | +$34.1K |
|
134
Public Storage
PSA
$51.3B
| $1.78M | 0.14% |
6,122
+292
| +5% | +$84.7K |
|
135
MSCI
MSCI
$43.1B
| $1.76M | 0.14% |
3,132
+37
| +1% | +$20.7K |
|
136
Welltower
WELL
$112B
| $1.74M | 0.14% |
18,590
-133
| -0.7% | -$12.4K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | 0.13% |
21,419
| – | – |
|
138
S&P Global
SPGI
$165B
| $1.67M | 0.13% |
3,936
+101
| +3% | +$43K |
|
139
Paychex
PAYX
$49.4B
| $1.64M | 0.13% |
13,381
+11,391
| +572% | +$1.4M |
|
140
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.13% |
6,357
-151
| -2% | -$38.5K |
|
141
DTE Energy
DTE
$28.3B
| $1.61M | 0.13% |
14,346
+589
| +4% | +$66.1K |
|
142
Duke Energy
DUK
$94B
| $1.59M | 0.12% |
16,474
+160
| +1% | +$15.5K |
|
143
Kimco Realty
KIM
$15.4B
| $1.57M | 0.12% |
80,230
+9,365
| +13% | +$184K |
|
144
Bank of America
BAC
$375B
| $1.57M | 0.12% |
41,407
+1,871
| +5% | +$70.9K |
|
145
TotalEnergies
TTE
$134B
| $1.57M | 0.12% |
22,767
-143
| -0.6% | -$9.84K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.55M | 0.12% |
5,076
| – | – |
|
147
Linde
LIN
$222B
| $1.54M | 0.12% |
3,323
+53
| +2% | +$24.6K |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $1.53M | 0.12% |
11,650
-137
| -1% | -$18K |
|
149
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $1.51M | 0.12% |
30,051
+6,105
| +25% | +$308K |
|
150
Synopsys
SNPS
$111B
| $1.51M | 0.12% |
2,641
+2,187
| +482% | +$1.25M |
|