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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $1.59M | 0.12% |
30,978
-460
| -1% | -$23.7K |
|
152
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.12% |
6,345
-7
| -0.1% | -$1.74K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.12% |
9,992
+238
| +2% | +$36.7K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.11% |
6,908
+2
| +0% | +$442 |
|
155
Walt Disney
DIS
$213B
| $1.53M | 0.11% |
15,858
+242
| +2% | +$23.3K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.11% |
19,187
+10,570
| +123% | +$832K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.5M | 0.11% |
15,716
-145
| -0.9% | -$13.9K |
|
158
Bank of America
BAC
$373B
| $1.5M | 0.11% |
37,831
-2,849
| -7% | -$113K |
|
159
Qualcomm
QCOM
$171B
| $1.49M | 0.11% |
8,745
+865
| +11% | +$147K |
|
|
160
CME Group
CME
$95.6B
| $1.48M | 0.11% |
+6,730
| New | +$1.48M |
|
161
Automatic Data Processing
ADP
$121B
| $1.47M | 0.11% |
5,303
-538
| -9% | -$149K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.46M | 0.11% |
28,492
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.1B
| $1.45M | 0.11% |
6,099
+350
| +6% | +$83K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.11% |
+14,201
| New | +$1.44M |
|
165
Eaton
ETN
$134B
| $1.43M | 0.11% |
4,328
-141
| -3% | -$46.7K |
|
166
Uber
UBER
$194B
| $1.43M | 0.11% |
19,080
+238
| +1% | +$17.9K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39M | 0.1% |
3,709
+37
| +1% | +$13.9K |
|
168
Synopsys
SNPS
$110B
| $1.37M | 0.1% |
2,714
-59
| -2% | -$29.9K |
|
169
TotalEnergies
TTE
$137B
| $1.37M | 0.1% |
21,183
-514
| -2% | -$33.2K |
|
170
RTX Corp
RTX
$212B
| $1.32M | 0.1% |
10,916
-2,094
| -16% | -$254K |
|
171
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.09% |
16,897
-582
| -3% | -$41.8K |
|
172
PayPal
PYPL
$66.2B
| $1.21M | 0.09% |
15,511
+564
| +4% | +$44K |
|
173
Jacobs Solutions
J
$17.4B
| $1.18M | 0.09% |
9,029
-82
| -0.9% | -$10.7K |
|
174
e.l.f. Beauty
ELF
$7.13B
| $1.16M | 0.09% |
10,612
+8,775
| +478% | +$957K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.08% |
13,560
+102
| +0.8% | +$8.47K |
|