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
GSK icon
276
GSK
GSK
$93B
$347K 0.03%
8,492
-12,266
WBS icon
277
Webster Financial
WBS
$9.25B
$344K 0.03%
7,385
-340
PGR icon
278
Progressive
PGR
$117B
$343K 0.03%
1,350
+48
MU icon
279
Micron Technology
MU
$262B
$338K 0.03%
3,262
+9
MO icon
280
Altria Group
MO
$95.3B
$338K 0.03%
6,623
-499
UTHR icon
281
United Therapeutics
UTHR
$18.7B
$338K 0.03%
942
-93
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$334K 0.03%
8,867
COP icon
283
ConocoPhillips
COP
$109B
$333K 0.03%
3,161
-1,130
COF icon
284
Capital One
COF
$139B
$333K 0.03%
2,221
+12
VUG icon
285
Vanguard Growth ETF
VUG
$203B
$332K 0.03%
865
EHC icon
286
Encompass Health
EHC
$11.5B
$330K 0.02%
3,415
-348
NKE icon
287
Nike
NKE
$92.6B
$329K 0.02%
3,726
-20,361
EXP icon
288
Eagle Materials
EXP
$6.57B
$319K 0.02%
1,109
-343
PKG icon
289
Packaging Corp of America
PKG
$17.4B
$309K 0.02%
1,436
-59
RIO icon
290
Rio Tinto
RIO
$114B
$308K 0.02%
4,331
+44
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$62.1B
$308K 0.02%
13,617
BRO icon
292
Brown & Brown
BRO
$26.3B
$306K 0.02%
2,953
-85
BN icon
293
Brookfield
BN
$102B
$305K 0.02%
5,734
+20
WFC icon
294
Wells Fargo
WFC
$271B
$305K 0.02%
5,394
-325
XPRO icon
295
Expro
XPRO
$1.53B
$300K 0.02%
17,489
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$32.9B
$300K 0.02%
3,082
PNW icon
297
Pinnacle West Capital
PNW
$10.7B
$293K 0.02%
3,306
+14
GLW icon
298
Corning
GLW
$71B
$291K 0.02%
6,456
-3,895
AMTM
299
Amentum Holdings
AMTM
$5.26B
$291K 0.02%
+9,029
NFG icon
300
National Fuel Gas
NFG
$7.05B
$287K 0.02%
4,734
-29
10 11
12
13 14