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
AMP icon
76
Ameriprise Financial
AMP
$42.7B
$4.35M 0.33%
9,265
-21
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.18M 0.31%
148,209
-2,100
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$4.17M 0.31%
38,346
+2,068
PLTR icon
79
Palantir
PLTR
$476B
$4.03M 0.3%
108,213
-78,262
BCO icon
80
Brink's
BCO
$4.63B
$4.02M 0.3%
34,789
+79
JNJ icon
81
Johnson & Johnson
JNJ
$455B
$3.94M 0.3%
24,338
-15,919
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.94M 0.3%
82,327
+1,162
DVN icon
83
Devon Energy
DVN
$20.6B
$3.88M 0.29%
99,213
+2,302
DHR icon
84
Danaher
DHR
$152B
$3.82M 0.29%
13,734
-91
AIA icon
85
iShares Asia 50 ETF
AIA
$1.16B
$3.8M 0.29%
52,580
-3,325
IBM icon
86
IBM
IBM
$287B
$3.66M 0.28%
16,577
-3,962
ICE icon
87
Intercontinental Exchange
ICE
$83.4B
$3.6M 0.27%
22,390
-59
BLDR icon
88
Builders FirstSource
BLDR
$12.8B
$3.59M 0.27%
18,511
+4,572
GE icon
89
GE Aerospace
GE
$326B
$3.55M 0.27%
18,833
+87
SO icon
90
Southern Company
SO
$104B
$3.5M 0.26%
38,793
-112
CAG icon
91
Conagra Brands
CAG
$8.22B
$3.46M 0.26%
106,385
-10,246
DELL icon
92
Dell
DELL
$109B
$3.45M 0.26%
29,071
-85
KMI icon
93
Kinder Morgan
KMI
$58.3B
$3.25M 0.24%
147,170
+808
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.12M 0.23%
49,463
+3,639
NOW icon
95
ServiceNow
NOW
$191B
$3.02M 0.23%
3,381
-20
NEE icon
96
NextEra Energy
NEE
$170B
$2.98M 0.22%
35,299
+26,845
BKNG icon
97
Booking.com
BKNG
$164B
$2.94M 0.22%
697
-14
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.89M 0.22%
63,878
-919
FCX icon
99
Freeport-McMoran
FCX
$59.9B
$2.87M 0.22%
57,482
+591
VO icon
100
Vanguard Mid-Cap ETF
VO
$88B
$2.84M 0.21%
10,771
+37
2 3
4
5 6