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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $1.51M | 0.12% |
+20,796
| New | +$1.51M |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.12% |
7,056
-20
| -0.3% | -$4.21K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $1.47M | 0.12% |
31,823
+65
| +0.2% | +$3K |
|
154
Eaton
ETN
$136B
| $1.45M | 0.11% |
4,648
-475
| -9% | -$149K |
|
155
Automatic Data Processing
ADP
$122B
| $1.44M | 0.11% |
5,772
-268
| -4% | -$66.9K |
|
156
Labcorp
LH
$22.9B
| $1.43M | 0.11% |
6,535
-24
| -0.4% | -$5.24K |
|
157
Oracle
ORCL
$626B
| $1.43M | 0.11% |
11,357
+79
| +0.7% | +$9.92K |
|
158
Fortrea Holdings
FTRE
$954M
| $1.41M | 0.11% |
35,195
+2,583
| +8% | +$104K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.38M | 0.11% |
28,208
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.11% |
16,163
-1,555
| -9% | -$131K |
|
161
Jacobs Solutions
J
$17.2B
| $1.32M | 0.1% |
+10,401
| New | +$1.32M |
|
162
Broadridge
BR
$29.5B
| $1.31M | 0.1% |
+6,393
| New | +$1.31M |
|
163
Quanta Services
PWR
$56B
| $1.31M | 0.1% |
5,026
-4,874
| -49% | -$1.27M |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.1% |
50,530
+3,506
| +7% | +$88.5K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.24M | 0.1% |
3,671
+103
| +3% | +$34.7K |
|
166
Qualcomm
QCOM
$172B
| $1.23M | 0.1% |
7,295
+259
| +4% | +$43.8K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.1% |
22,737
-3,828
| -14% | -$208K |
|
168
Centene
CNC
$14.1B
| $1.23M | 0.1% |
+15,654
| New | +$1.23M |
|
169
T-Mobile US
TMUS
$284B
| $1.18M | 0.09% |
7,238
-18
| -0.2% | -$2.94K |
|
170
Cigna
CI
$81.2B
| $1.17M | 0.09% |
3,234
+313
| +11% | +$114K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.09% |
19,975
-2,552
| -11% | -$148K |
|
172
PVH
PVH
$4.29B
| $1.14M | 0.09% |
8,087
-56
| -0.7% | -$7.87K |
|
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.13M | 0.09% |
44,131
-34,862
| -44% | -$896K |
|
174
United Rentals
URI
$62.1B
| $1.11M | 0.09% |
1,546
-299
| -16% | -$216K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.09% |
4,844
+3,715
| +329% | +$849K |
|