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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$11.9B
$213K 0.02%
+1,274
GDX icon
352
VanEck Gold Miners ETF
GDX
$20.6B
$212K 0.02%
+5,315
EGP icon
353
EastGroup Properties
EGP
$9.22B
$211K 0.02%
1,128
-114
NMFC icon
354
New Mountain Finance
NMFC
$1.03B
$210K 0.02%
17,510
-780
DOW icon
355
Dow Inc
DOW
$16.4B
$206K 0.02%
+3,774
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$34B
$205K 0.02%
4,042
-2,318
TRV icon
357
Travelers Companies
TRV
$59.4B
$204K 0.02%
+873
BDX icon
358
Becton Dickinson
BDX
$50.2B
$204K 0.02%
846
-70
MRCC icon
359
Monroe Capital Corp
MRCC
$151M
$197K 0.01%
24,341
-38
BGC icon
360
BGC Group
BGC
$4.35B
$187K 0.01%
20,377
-310
CURI icon
361
CuriosityStream
CURI
$241M
$34.4K ﹤0.01%
18,000
+1,568
ABNB icon
362
Airbnb
ABNB
$76.4B
– –
-1,592
BLK icon
363
Blackrock
BLK
$164B
– –
-8,101
CSGP icon
364
CoStar Group
CSGP
$29.2B
– –
-3,842
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.45B
– –
-5,880
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-4,124
KNX icon
367
Knight Transportation
KNX
$7.12B
– –
-4,905
MCHP icon
368
Microchip Technology
MCHP
$33.7B
– –
-20,177
MYRG icon
369
MYR Group
MYRG
$3.38B
– –
-1,683
PPG icon
370
PPG Industries
PPG
$21.5B
– –
-3,101
PSX icon
371
Phillips 66
PSX
$54.2B
– –
-1,843
RY icon
372
Royal Bank of Canada
RY
$206B
– –
-2,247
SCHP icon
373
Schwab US TIPS ETF
SCHP
$14.3B
– –
-11,010
SCHW icon
374
Charles Schwab
SCHW
$170B
– –
-3,268
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-3,663
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