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
AMD icon
301
Advanced Micro Devices
AMD
$327B
$287K 0.02%
+1,747
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$285K 0.02%
+5,785
POR icon
303
Portland General Electric
POR
$5.51B
$284K 0.02%
5,930
-240
INTC icon
304
Intel
INTC
$173B
$282K 0.02%
12,030
-4,170
AOS icon
305
A.O. Smith
AOS
$9.49B
$279K 0.02%
3,108
-298
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.86B
$276K 0.02%
30,646
WM icon
307
Waste Management
WM
$88B
$276K 0.02%
1,330
-32
IDV icon
308
iShares International Select Dividend ETF
IDV
$6.48B
$272K 0.02%
9,011
+5
DWM icon
309
WisdomTree International Equity Fund
DWM
$629M
$271K 0.02%
4,703
+140
IP icon
310
International Paper
IP
$20.4B
$270K 0.02%
5,536
-299
CROX icon
311
Crocs
CROX
$4.64B
$268K 0.02%
1,853
-183
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$267K 0.02%
5,978
-77
KVUE icon
313
Kenvue
KVUE
$32.8B
$266K 0.02%
11,500
-748
PARA
314
DELISTED
Paramount Global Class B
PARA
$263K 0.02%
24,785
-693
HLN icon
315
Haleon
HLN
$43.8B
$262K 0.02%
24,724
-17,398
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$260K 0.02%
2,878
+125
TJX icon
317
TJX Companies
TJX
$172B
$260K 0.02%
2,212
+74
SGI
318
Somnigroup International
SGI
$18.9B
$258K 0.02%
4,723
-508
AVY icon
319
Avery Dennison
AVY
$14.2B
$254K 0.02%
1,152
-81
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.9B
$251K 0.02%
1,381
INTU icon
321
Intuit
INTU
$186B
$249K 0.02%
402
+34
DD icon
322
DuPont de Nemours
DD
$17B
$249K 0.02%
6,666
+12
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$35.5B
$246K 0.02%
+3,930
IFF icon
324
International Flavors & Fragrances
IFF
$16.8B
$246K 0.02%
2,343
LKQ icon
325
LKQ Corp
LKQ
$7.6B
$245K 0.02%
6,132
-46
11 12
13
14 15