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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.4B
| $1.59M | 0.12% |
30,978
-460
| -1% | -$22.8K |
|
152
Norfolk Southern
NSC
$73.4B
| $1.58M | 0.12% |
6,345
-7
| -0.1% | -$1.68K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.54M | 0.12% |
9,992
+238
| +2% | +$36.1K |
|
154
iShares Russell 2000 ETF
IWM
$82.3B
| $1.53M | 0.11% |
6,908
+2
| +0% | +$428 |
|
155
Walt Disney
DIS
$166B
| $1.53M | 0.11% |
15,858
+242
| +2% | +$22.3K |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.51M | 0.11% |
19,187
+10,570
| +123% | +$823K |
|
157
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.5M | 0.11% |
15,716
-145
| -0.9% | -$13.4K |
|
158
Bank of America
BAC
$430B
| $1.5M | 0.11% |
37,831
-2,849
| -7% | -$114K |
|
159
Qualcomm
QCOM
$188B
| $1.49M | 0.11% |
8,745
+865
| +11% | +$153K |
|
|
160
CME Group
CME
$88B
| $1.48M | 0.11% |
+6,730
| New | +$1.39M |
|
161
Automatic Data Processing
ADP
$98.5B
| $1.47M | 0.11% |
5,303
-538
| -9% | -$141K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $1.46M | 0.11% |
28,492
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$79.9B
| $1.45M | 0.11% |
6,099
+350
| +6% | +$79.5K |
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.11% |
+14,201
| New | +$1.42M |
|
165
Eaton
ETN
$161B
| $1.43M | 0.11% |
4,328
-141
| -3% | -$43.1K |
|
166
Uber
UBER
$147B
| $1.43M | 0.11% |
19,080
+238
| +1% | +$16.8K |
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.39M | 0.1% |
14,836
+148
| +1% | +$13.4K |
|
168
Synopsys
SNPS
$81.6B
| $1.37M | 0.1% |
2,714
-59
| -2% | -$31.7K |
|
169
TotalEnergies
TTE
$180B
| $1.37M | 0.1% |
21,183
-514
| -2% | -$34.9K |
|
170
RTX Corp
RTX
$260B
| $1.32M | 0.1% |
10,916
-2,094
| -16% | -$239K |
|
|
BNY
171
Bank of New York Mellon
BNY
$106B
| $1.21M | 0.09% |
16,897
-582
| -3% | -$38.3K |
|
172
PayPal
PYPL
$41.8B
| $1.21M | 0.09% |
15,511
+564
| +4% | +$37.7K |
|
173
Jacobs Solutions
J
$15.3B
| $1.18M | 0.09% |
9,119
-1,896
| -17% | -$228K |
|
174
e.l.f. Beauty
ELF
$4.26B
| $1.16M | 0.09% |
10,612
+8,775
| +478% | +$1.38M |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.13M | 0.08% |
13,560
+102
| +0.8% | +$8.19K |
|
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