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
PEP icon
51
PepsiCo
PEP
$200B
$6.52M 0.49%
38,318
-7,083
AXP icon
52
American Express
AXP
$248B
$6.29M 0.47%
23,183
-182
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.9B
$6.24M 0.47%
27,621
+545
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.32B
$6.09M 0.46%
293,155
+6,261
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.94M 0.45%
50,760
+1,474
UNP icon
56
Union Pacific
UNP
$131B
$5.79M 0.44%
23,483
+2,066
MBB icon
57
iShares MBS ETF
MBB
$41.6B
$5.75M 0.43%
59,972
+582
CMI icon
58
Cummins
CMI
$60.3B
$5.53M 0.42%
17,087
-430
CDNS icon
59
Cadence Design Systems
CDNS
$92.2B
$5.51M 0.41%
20,341
-24
XOM icon
60
Exxon Mobil
XOM
$482B
$5.49M 0.41%
46,806
-4,973
DEO icon
61
Diageo
DEO
$51.2B
$5.47M 0.41%
38,983
+1,051
CMG icon
62
Chipotle Mexican Grill
CMG
$41.9B
$5.41M 0.41%
93,919
+1,035
VZ icon
63
Verizon
VZ
$168B
$5.37M 0.4%
119,505
-778
WMT icon
64
Walmart
WMT
$807B
$5.31M 0.4%
65,728
+70
SHEL icon
65
Shell
SHEL
$215B
$5.14M 0.39%
77,937
+2,746
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.13M 0.39%
25,906
-716
MRK icon
67
Merck
MRK
$215B
$4.99M 0.37%
43,908
-21,268
MCK icon
68
McKesson
MCK
$101B
$4.87M 0.37%
9,843
-78
COST icon
69
Costco
COST
$404B
$4.87M 0.37%
5,489
-50
KO icon
70
Coca-Cola
KO
$296B
$4.8M 0.36%
66,825
-1,046
HD icon
71
Home Depot
HD
$378B
$4.77M 0.36%
11,763
+324
T icon
72
AT&T
T
$175B
$4.57M 0.34%
207,751
+475
PH icon
73
Parker-Hannifin
PH
$97.8B
$4.5M 0.34%
7,117
-17
BXP icon
74
Boston Properties
BXP
$11.3B
$4.46M 0.34%
55,434
-1,944
UL icon
75
Unilever
UL
$148B
$4.42M 0.33%
68,068
+2,818
1 2
3
4 5