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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $1.55M | 0.12% |
15,616
-215
| -1% | -$21.3K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.5M | 0.12% |
19,730
-9,652
| -33% | -$732K |
|
153
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.47M | 0.11% |
15,861
-302
| -2% | -$27.9K |
|
154
Linde
LIN
$222B
| $1.46M | 0.11% |
3,328
+5
| +0.2% | +$2.19K |
|
155
Blue Owl Capital
OWL
$12B
| $1.46M | 0.11% |
+82,035
| New | +$1.46M |
|
156
TotalEnergies
TTE
$137B
| $1.45M | 0.11% |
21,697
-1,070
| -5% | -$71.3K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.11% |
9,754
+3,601
| +59% | +$525K |
|
158
Gaming and Leisure Properties
GLPI
$13.5B
| $1.42M | 0.11% |
31,438
-385
| -1% | -$17.4K |
|
159
Spotify
SPOT
$142B
| $1.41M | 0.11% |
+4,496
| New | +$1.41M |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.11% |
6,906
-150
| -2% | -$30.4K |
|
161
Eaton
ETN
$134B
| $1.4M | 0.11% |
4,469
-179
| -4% | -$56.1K |
|
162
Automatic Data Processing
ADP
$121B
| $1.39M | 0.11% |
5,841
+69
| +1% | +$16.5K |
|
163
Uber
UBER
$194B
| $1.37M | 0.11% |
+18,842
| New | +$1.37M |
|
164
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.11% |
6,352
-5
| -0.1% | -$1.07K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.1% |
3,672
+1
| +0% | +$365 |
|
166
Toll Brothers
TOL
$13.3B
| $1.34M | 0.1% |
+11,607
| New | +$1.34M |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.33M | 0.1% |
28,492
+284
| +1% | +$13.3K |
|
168
RTX Corp
RTX
$212B
| $1.31M | 0.1% |
13,010
+2,142
| +20% | +$215K |
|
169
Quanta Services
PWR
$55.8B
| $1.29M | 0.1% |
5,090
+64
| +1% | +$16.3K |
|
170
Jacobs Solutions
J
$17.4B
| $1.27M | 0.1% |
9,111
+508
| +6% | +$71K |
|
171
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 0.1% |
5,749
+905
| +19% | +$197K |
|
172
Adobe
ADBE
$147B
| $1.19M | 0.09% |
2,138
+44
| +2% | +$24.4K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.09% |
19,975
| – | – |
|
174
BP
BP
$90.8B
| $1.12M | 0.09% |
31,086
+7,967
| +34% | +$288K |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.12M | 0.09% |
15,361
+1,092
| +8% | +$79.4K |
|