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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.8B
| $1.12M | 0.08% |
2,488
-98
| -4% | -$44.1K |
|
177
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.12M | 0.08% |
42,459
-375
| -0.9% | -$9.85K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.08% |
18,510
-1,465
| -7% | -$86.5K |
|
179
Tesla
TSLA
$1.08T
| $1.06M | 0.08% |
4,049
+2
| +0% | +$523 |
|
180
Adobe
ADBE
$147B
| $1.06M | 0.08% |
2,044
-94
| -4% | -$48.7K |
|
181
Cigna
CI
$80.2B
| $1.06M | 0.08% |
3,047
-198
| -6% | -$68.6K |
|
182
Carrier Global
CARR
$52.8B
| $1.05M | 0.08% |
13,065
+64
| +0.5% | +$5.15K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.03M | 0.08% |
29,843
+731
| +3% | +$25.2K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.03M | 0.08% |
13,075
-2,286
| -15% | -$180K |
|
185
McDonald's
MCD
$226B
| $1.02M | 0.08% |
3,357
+317
| +10% | +$96.5K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1M | 0.08% |
4,587
-445
| -9% | -$97.2K |
|
187
Xcel Energy
XEL
$42.7B
| $1M | 0.08% |
15,314
+549
| +4% | +$35.9K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $984K | 0.07% |
29,624
-630
| -2% | -$20.9K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $971K | 0.07% |
2,294
| – | – |
|
190
Camden Property Trust
CPT
$11.7B
| $912K | 0.07% |
7,386
+166
| +2% | +$20.5K |
|
191
Allstate
ALL
$53.6B
| $901K | 0.07% |
4,752
-94
| -2% | -$17.8K |
|
192
United Rentals
URI
$60.7B
| $896K | 0.07% |
1,106
-137
| -11% | -$111K |
|
193
Mastercard
MA
$534B
| $878K | 0.07% |
1,778
+125
| +8% | +$61.7K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $873K | 0.07% |
14,616
-160
| -1% | -$9.56K |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $862K | 0.06% |
17,701
-27,265
| -61% | -$1.33M |
|
196
FedEx
FDX
$53.3B
| $840K | 0.06% |
3,068
-46
| -1% | -$12.6K |
|
197
Starbucks
SBUX
$98.6B
| $837K | 0.06% |
8,586
+113
| +1% | +$11K |
|
198
Loews
L
$20B
| $834K | 0.06% |
10,552
+42
| +0.4% | +$3.32K |
|
199
Republic Services
RSG
$72.5B
| $830K | 0.06% |
4,131
-94
| -2% | -$18.9K |
|
200
Apollo Global Management
APO
$74.9B
| $817K | 0.06% |
6,537
-78
| -1% | -$9.74K |
|