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
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.8B
$451K 0.03%
3,333
+725
VGT icon
252
Vanguard Information Technology ETF
VGT
$115B
$445K 0.03%
759
+63
DVY icon
253
iShares Select Dividend ETF
DVY
$20.4B
$440K 0.03%
3,261
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
$440K 0.03%
7,648
-155
ACN icon
255
Accenture
ACN
$154B
$435K 0.03%
1,231
-174
BABA icon
256
Alibaba
BABA
$400B
$419K 0.03%
3,949
-360
FICO icon
257
Fair Isaac
FICO
$39.6B
$418K 0.03%
215
-8
IWL icon
258
iShares Russell Top 200 ETF
IWL
$1.93B
$413K 0.03%
2,944
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$413K 0.03%
7,685
ITW icon
260
Illinois Tool Works
ITW
$70.5B
$400K 0.03%
1,527
-2
CMCSA icon
261
Comcast
CMCSA
$98.3B
$398K 0.03%
9,540
-1,335
OTIS icon
262
Otis Worldwide
OTIS
$35.1B
$396K 0.03%
3,815
-13
AZO icon
263
AutoZone
AZO
$59.5B
$394K 0.03%
125
-5
BX icon
264
Blackstone
BX
$113B
$388K 0.03%
2,535
+44
TGT icon
265
Target
TGT
$41.6B
$386K 0.03%
2,479
-62
MMM icon
266
3M
MMM
$86.2B
$377K 0.03%
+2,761
CRWD icon
267
CrowdStrike
CRWD
$139B
$372K 0.03%
1,327
+565
DKS icon
268
Dick's Sporting Goods
DKS
$19.5B
$370K 0.03%
1,774
CASY icon
269
Casey's General Stores
CASY
$19.1B
$369K 0.03%
983
-38
LOW icon
270
Lowe's Companies
LOW
$132B
$368K 0.03%
1,357
+47
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14B
$361K 0.03%
2,731
-70
PHIN icon
272
Phinia Inc
PHIN
$2.03B
$360K 0.03%
7,816
-890
TXRH icon
273
Texas Roadhouse
TXRH
$10.7B
$357K 0.03%
2,022
-211
INGR icon
274
Ingredion
INGR
$7.32B
$352K 0.03%
2,562
-4
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$350K 0.03%
3,215
9 10
11
12 13