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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.8M 0.21%
28,144
-5,847
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.5B
$2.73M 0.21%
2,600
-52
UDR icon
103
UDR
UDR
$11.1B
$2.66M 0.2%
58,719
+2,570
MDLZ icon
104
Mondelez International
MDLZ
$74.1B
$2.64M 0.2%
35,772
-970
DGX icon
105
Quest Diagnostics
DGX
$19.6B
$2.59M 0.19%
16,670
RJF icon
106
Raymond James Financial
RJF
$31.4B
$2.57M 0.19%
20,969
-288
PLD icon
107
Prologis
PLD
$115B
$2.55M 0.19%
20,160
-435
PGX icon
108
Invesco Preferred ETF
PGX
$3.87B
$2.49M 0.19%
201,771
-865
UPS icon
109
United Parcel Service
UPS
$81.7B
$2.42M 0.18%
17,724
-4
WELL icon
110
Welltower
WELL
$124B
$2.39M 0.18%
18,699
-415
PSA icon
111
Public Storage
PSA
$48.9B
$2.39M 0.18%
6,557
-164
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.34M 0.18%
39,463
-345
DTE icon
113
DTE Energy
DTE
$28.1B
$2.34M 0.18%
18,195
-282
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$3.96B
$2.31M 0.17%
+61,466
GIS icon
115
General Mills
GIS
$24.9B
$2.29M 0.17%
30,965
-4,135
MTB icon
116
M&T Bank
MTB
$28.3B
$2.29M 0.17%
12,836
+6
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.2B
$2.25M 0.17%
96,924
+190
LAMR icon
118
Lamar Advertising Co
LAMR
$12B
$2.22M 0.17%
16,634
-383
DLR icon
119
Digital Realty Trust
DLR
$58.5B
$2.15M 0.16%
13,307
-308
SPGI icon
120
S&P Global
SPGI
$148B
$2.15M 0.16%
4,166
+57
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.13M 0.16%
19,233
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$2.11M 0.16%
43,706
+514
HON icon
123
Honeywell
HON
$128B
$2.09M 0.16%
10,133
-7,370
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.09M 0.16%
20,792
-450
KIM icon
125
Kimco Realty
KIM
$14B
$2.06M 0.15%
88,569
-2,190
3 4
5
6 7