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
HOLX icon
126
Hologic
HOLX
$16.4B
$2.05M 0.15%
25,215
-568
ANET icon
127
Arista Networks
ANET
$196B
$2.04M 0.15%
21,276
-140
KLAC icon
128
KLA
KLAC
$161B
$2.04M 0.15%
+2,633
VRSK icon
129
Verisk Analytics
VRSK
$29.6B
$2M 0.15%
7,481
-129
CAT icon
130
Caterpillar
CAT
$265B
$1.99M 0.15%
5,078
+97
EMR icon
131
Emerson Electric
EMR
$77.8B
$1.98M 0.15%
18,116
-360
VRT icon
132
Vertiv
VRT
$73B
$1.97M 0.15%
19,844
-67
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.97M 0.15%
25,284
+282
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.96M 0.15%
67,217
+3,380
CVLC icon
135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$614M
$1.93M 0.15%
26,974
-410
ORCL icon
136
Oracle
ORCL
$733B
$1.92M 0.14%
11,284
+14
EME icon
137
Emcor
EME
$30.2B
$1.92M 0.14%
4,466
+3,187
PAYX icon
138
Paychex
PAYX
$41B
$1.9M 0.14%
14,138
-373
SF icon
139
Stifel
SF
$12B
$1.87M 0.14%
19,920
-398
MAA icon
140
Mid-America Apartment Communities
MAA
$14.8B
$1.85M 0.14%
11,666
+248
INVH icon
141
Invitation Homes
INVH
$17.1B
$1.82M 0.14%
51,675
-393
TOL icon
142
Toll Brothers
TOL
$12.8B
$1.77M 0.13%
11,481
-126
ABT icon
143
Abbott
ABT
$213B
$1.75M 0.13%
15,377
-8
DUK icon
144
Duke Energy
DUK
$95.5B
$1.74M 0.13%
15,128
-746
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68B
$1.73M 0.13%
20,640
-313
JMSI icon
146
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$1.7M 0.13%
33,405
+65
PWR icon
147
Quanta Services
PWR
$67.1B
$1.66M 0.12%
5,572
+482
SPOT icon
148
Spotify
SPOT
$133B
$1.63M 0.12%
4,427
-69
LIN icon
149
Linde
LIN
$192B
$1.61M 0.12%
3,374
+46
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$1.6M 0.12%
4,627
-449
4 5
6
7 8