GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$12.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.8M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.71M
3
AMT icon
American Tower
AMT
$5.25M
4
DEO icon
Diageo
DEO
$2.96M
5
MCK icon
McKesson
MCK
$2.32M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.22M
3
ACN icon
Accenture
ACN
$4.05M
4
KMI icon
Kinder Morgan
KMI
$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.13M

Sector Composition

1 Technology 14.31%
2 Financials 9.95%
3 Healthcare 9.66%
4 Communication Services 6.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$6.36M 0.49%
37,101
+359
+1% +$61.6K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.35M 0.49%
110,915
-36,933
-25% -$2.12M
CDNS icon
53
Cadence Design Systems
CDNS
$93.3B
$6.27M 0.48%
20,365
+474
+2% +$146K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$6.17M 0.48%
105,484
-1,206
-1% -$70.6K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.7B
$6.13M 0.47%
27,076
+5,947
+28% +$1.35M
XOM icon
56
Exxon Mobil
XOM
$490B
$5.96M 0.46%
51,779
-793
-2% -$91.3K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$5.88M 0.45%
40,257
-6,634
-14% -$970K
CMG icon
58
Chipotle Mexican Grill
CMG
$56B
$5.82M 0.45%
92,884
+91,073
+5,029% +$5.71M
MCK icon
59
McKesson
MCK
$86.1B
$5.79M 0.45%
9,921
+3,977
+67% +$2.32M
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.31B
$5.65M 0.44%
286,894
+114,434
+66% +$2.25M
MBB icon
61
iShares MBS ETF
MBB
$40.7B
$5.45M 0.42%
59,390
+40
+0.1% +$3.67K
SHEL icon
62
Shell
SHEL
$214B
$5.43M 0.42%
75,191
+5,147
+7% +$372K
AXP icon
63
American Express
AXP
$229B
$5.41M 0.42%
23,365
+1
+0% +$232
LMT icon
64
Lockheed Martin
LMT
$105B
$5.36M 0.41%
11,470
+484
+4% +$226K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.26M 0.41%
49,286
-4,031
-8% -$430K
VZ icon
66
Verizon
VZ
$185B
$4.96M 0.38%
120,283
+7,176
+6% +$296K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$4.86M 0.38%
26,622
-534
-2% -$97.5K
CMI icon
68
Cummins
CMI
$54.3B
$4.85M 0.37%
17,517
+429
+3% +$119K
UNP icon
69
Union Pacific
UNP
$131B
$4.85M 0.37%
21,417
+2,066
+11% +$467K
DEO icon
70
Diageo
DEO
$61.3B
$4.78M 0.37%
37,932
+23,458
+162% +$2.96M
PLTR icon
71
Palantir
PLTR
$374B
$4.72M 0.36%
186,475
-3,738
-2% -$94.7K
COST icon
72
Costco
COST
$416B
$4.71M 0.36%
5,539
+59
+1% +$50.2K
DVN icon
73
Devon Energy
DVN
$23.2B
$4.59M 0.35%
96,911
-12,503
-11% -$593K
WMT icon
74
Walmart
WMT
$779B
$4.45M 0.34%
65,658
+2,753
+4% +$186K
KO icon
75
Coca-Cola
KO
$296B
$4.32M 0.33%
67,871
+2,880
+4% +$183K
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