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
CVX icon
26
Chevron
CVX
$318B
$12.3M 0.92%
83,186
-128
GEHC icon
27
GE HealthCare
GEHC
$34.1B
$11.9M 0.89%
126,532
+635
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.1B
$11.8M 0.89%
534,252
+19,596
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$11.6M 0.87%
69,340
+511
IBB icon
30
iShares Biotechnology ETF
IBB
$6.38B
$10.2M 0.77%
70,379
+485
SPG icon
31
Simon Property Group
SPG
$57.4B
$10.2M 0.77%
60,517
+193
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$419M
$9.72M 0.73%
68,048
+669
ZTS icon
33
Zoetis
ZTS
$63.9B
$9.28M 0.7%
47,492
+94
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$556B
$9.04M 0.68%
31,908
-3,142
AMT icon
35
American Tower
AMT
$83.8B
$8.93M 0.67%
38,378
-9,659
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$8.8M 0.66%
18,022
+329
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.55M 0.64%
97,434
-833
PFE icon
38
Pfizer
PFE
$140B
$8.28M 0.62%
286,180
-43,089
NFLX icon
39
Netflix
NFLX
$474B
$7.91M 0.59%
11,146
-119
VHT icon
40
Vanguard Health Care ETF
VHT
$16.1B
$7.68M 0.58%
27,230
-1,478
HLT icon
41
Hilton Worldwide
HLT
$59.7B
$7.59M 0.57%
32,922
-9,478
IAU icon
42
iShares Gold Trust
IAU
$60.9B
$7.42M 0.56%
149,217
-1,905
VOO icon
43
Vanguard S&P 500 ETF
VOO
$777B
$7.32M 0.55%
13,870
+501
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.29M 0.55%
110,614
-301
UNH icon
45
UnitedHealth
UNH
$309B
$7.12M 0.54%
12,183
-1,251
ABBV icon
46
AbbVie
ABBV
$385B
$7.08M 0.53%
35,868
-1,233
LMT icon
47
Lockheed Martin
LMT
$114B
$7.07M 0.53%
12,097
+627
MAR icon
48
Marriott International
MAR
$70.7B
$6.95M 0.52%
27,973
-317
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$109B
$6.92M 0.52%
14,882
-276
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.73M 0.51%
107,955
+2,471
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