GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
1 Year Est. Return
+34.46%
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Holding
384
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.27M | |
| 3 | +$2.04M | |
| 4 |
CME Group
CME
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$6.38M | |
| 3 | +$3.99M | |
| 4 |
Palantir
PLTR
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$234B
| – | – |
-2,247
|
|
||
377
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-11,010
|
|
||
378
Charles Schwab
SCHW
$173B
| – | – |
-3,268
|
|
||
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
| – | – |
-3,663
|
|
||
380
Selective Insurance
SIGI
$5.11B
| – | – |
-2,309
|
|
||
381
Super Micro Computer
SMCI
$17.5B
| – | – |
-2,640
|
|
||
382
Sysco
SYY
$35.9B
| – | – |
-2,909
|
|
||
383
Veralto
VLTO
$25B
| – | – |
-3,927
|
|
||
384
Zimmer Biomet
ZBH
$17.9B
| – | – |
-79,618
|
|