GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.2B
| $1.93M | 0.15% |
+13,939
| New | +$1.93M |
|
127
Hologic
HOLX
$14.8B
| $1.91M | 0.15% |
25,783
-111
| -0.4% | -$8.24K |
|
128
Arista Networks
ANET
$171B
| $1.88M | 0.14% |
5,354
+155
| +3% | +$54.3K |
|
129
Invitation Homes
INVH
$18.6B
| $1.87M | 0.14% |
52,068
+1,821
| +4% | +$65.4K |
|
130
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $1.86M | 0.14% |
+27,384
| New | +$1.86M |
|
131
Microchip Technology
MCHP
$34.3B
| $1.85M | 0.14% |
20,177
-8,862
| -31% | -$811K |
|
132
S&P Global
SPGI
$165B
| $1.83M | 0.14% |
4,109
+173
| +4% | +$77.2K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.82M | 0.14% |
25,002
+474
| +2% | +$34.4K |
|
134
Nike
NKE
$110B
| $1.82M | 0.14% |
24,087
-1,969
| -8% | -$148K |
|
135
Kimco Realty
KIM
$15.1B
| $1.77M | 0.14% |
90,759
+10,529
| +13% | +$205K |
|
136
Vertiv
VRT
$47.4B
| $1.72M | 0.13% |
19,911
+17,181
| +629% | +$1.49M |
|
137
Paychex
PAYX
$49B
| $1.72M | 0.13% |
14,511
+1,130
| +8% | +$134K |
|
138
Stifel
SF
$11.7B
| $1.71M | 0.13% |
20,318
+17,101
| +532% | +$1.44M |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.13% |
63,837
+13,307
| +26% | +$353K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.69M | 0.13% |
5,076
| – | – |
|
141
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $1.68M | 0.13% |
33,340
+3,289
| +11% | +$165K |
|
142
Caterpillar
CAT
$195B
| $1.66M | 0.13% |
4,981
-503
| -9% | -$168K |
|
143
Synopsys
SNPS
$110B
| $1.65M | 0.13% |
2,773
+132
| +5% | +$78.5K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 0.13% |
20,953
-466
| -2% | -$36.5K |
|
145
Mid-America Apartment Communities
MAA
$16.7B
| $1.63M | 0.13% |
11,418
-232
| -2% | -$33.1K |
|
146
Bank of America
BAC
$373B
| $1.62M | 0.12% |
40,680
-727
| -2% | -$28.9K |
|
147
Abbott
ABT
$229B
| $1.6M | 0.12% |
15,385
-695
| -4% | -$72.2K |
|
148
Oracle
ORCL
$633B
| $1.59M | 0.12% |
11,270
-87
| -0.8% | -$12.3K |
|
149
Duke Energy
DUK
$94.8B
| $1.59M | 0.12% |
15,874
-600
| -4% | -$60.1K |
|
150
Qualcomm
QCOM
$171B
| $1.57M | 0.12% |
7,880
+585
| +8% | +$117K |
|