GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
119
Reduced
197
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.04M |
| 5 |
CME Group
CME
|
$1.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $2.05M | 0.15% |
25,215
-568
| -2% | -$46.3K |
|
127
Arista Networks
ANET
$173B
| $2.04M | 0.15% |
5,319
-35
| -0.7% | -$13.4K |
|
|
128
KLA
KLAC
$111B
| $2.04M | 0.15% |
+2,633
| New | +$2.04M |
|
129
Verisk Analytics
VRSK
$37.3B
| $2M | 0.15% |
7,481
-129
| -2% | -$34.6K |
|
130
Caterpillar
CAT
$193B
| $1.99M | 0.15% |
5,078
+97
| +2% | +$37.9K |
|
131
Emerson Electric
EMR
$73.4B
| $1.98M | 0.15% |
18,116
-360
| -2% | -$39.4K |
|
132
Vertiv
VRT
$47.6B
| $1.97M | 0.15% |
19,844
-67
| -0.3% | -$6.67K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.97M | 0.15% |
25,284
+282
| +1% | +$22K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.15% |
67,217
+3,380
| +5% | +$98.6K |
|
135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$571M
| $1.93M | 0.15% |
26,974
-410
| -1% | -$29.4K |
|
136
Oracle
ORCL
$630B
| $1.92M | 0.14% |
11,284
+14
| +0.1% | +$2.39K |
|
137
Emcor
EME
$28B
| $1.92M | 0.14% |
4,466
+3,187
| +249% | +$1.37M |
|
138
Paychex
PAYX
$48.7B
| $1.9M | 0.14% |
14,138
-373
| -3% | -$50.1K |
|
139
Stifel
SF
$11.6B
| $1.87M | 0.14% |
19,920
-398
| -2% | -$37.4K |
|
140
Mid-America Apartment Communities
MAA
$16.7B
| $1.85M | 0.14% |
11,666
+248
| +2% | +$39.4K |
|
141
Invitation Homes
INVH
$18.6B
| $1.82M | 0.14% |
51,675
-393
| -0.8% | -$13.9K |
|
142
Toll Brothers
TOL
$13.5B
| $1.77M | 0.13% |
11,481
-126
| -1% | -$19.5K |
|
143
Abbott
ABT
$228B
| $1.75M | 0.13% |
15,377
-8
| -0.1% | -$912 |
|
144
Duke Energy
DUK
$94.1B
| $1.74M | 0.13% |
15,128
-746
| -5% | -$86K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.13% |
20,640
-313
| -1% | -$26.2K |
|
146
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $1.7M | 0.13% |
33,405
+65
| +0.2% | +$3.32K |
|
147
Quanta Services
PWR
$56.1B
| $1.66M | 0.12% |
5,572
+482
| +9% | +$144K |
|
148
Spotify
SPOT
$145B
| $1.63M | 0.12% |
4,427
-69
| -2% | -$25.4K |
|
149
Linde
LIN
$222B
| $1.61M | 0.12% |
3,374
+46
| +1% | +$21.9K |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.6M | 0.12% |
4,627
-449
| -9% | -$155K |
|