GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$8.64M
2
+$6.38M
3
+$3.99M
4
PLTR icon
Palantir
PLTR
+$2.91M
5
JNJ icon
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 Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$89.2B
$570K 0.04%
18,163
-12,923
IR icon
227
Ingersoll Rand
IR
$30B
$560K 0.04%
5,708
-195
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$554K 0.04%
12,082
-1,093
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$21.9B
$554K 0.04%
6,858
+75
GD icon
230
General Dynamics
GD
$92.3B
$548K 0.04%
1,812
-25
TMO icon
231
Thermo Fisher Scientific
TMO
$212B
$543K 0.04%
878
+21
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$539K 0.04%
12,246
+59
TXN icon
233
Texas Instruments
TXN
$147B
$527K 0.04%
2,549
-948
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$525K 0.04%
4,880
-22
HRL icon
235
Hormel Foods
HRL
$11.8B
$525K 0.04%
16,570
-176
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$521K 0.04%
9,081
DE icon
237
Deere & Co
DE
$125B
$519K 0.04%
1,242
+12
AN icon
238
AutoNation
AN
$7.23B
$516K 0.04%
2,885
-118
EA icon
239
Electronic Arts
EA
$49.8B
$509K 0.04%
3,547
-48
SRE icon
240
Sempra
SRE
$60.4B
$504K 0.04%
6,022
+24
CSCO icon
241
Cisco
CSCO
$293B
$501K 0.04%
9,421
-7,523
MDT icon
242
Medtronic
MDT
$116B
$499K 0.04%
5,546
-2,011
TT icon
243
Trane Technologies
TT
$99B
$489K 0.04%
1,258
-41
O icon
244
Realty Income
O
$53.2B
$488K 0.04%
7,691
-1,346
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$475K 0.04%
10,570
IYR icon
246
iShares US Real Estate ETF
IYR
$3.66B
$470K 0.04%
4,617
THC icon
247
Tenet Healthcare
THC
$17.7B
$469K 0.04%
2,824
-301
CRM icon
248
Salesforce
CRM
$249B
$456K 0.03%
1,667
-2
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.3B
$454K 0.03%
3,860
MNST icon
250
Monster Beverage
MNST
$64.9B
$452K 0.03%
8,657
+2
8 9
10
11 12