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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.5B
$1.59M 0.12%
30,978
-460
NSC icon
152
Norfolk Southern
NSC
$63.4B
$1.58M 0.12%
6,345
-7
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$35.2B
$1.54M 0.12%
9,992
+238
IWM icon
154
iShares Russell 2000 ETF
IWM
$69.7B
$1.53M 0.11%
6,908
+2
DIS icon
155
Walt Disney
DIS
$200B
$1.53M 0.11%
15,858
+242
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.51M 0.11%
19,187
+10,570
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$68.4B
$1.5M 0.11%
15,716
-145
BAC icon
158
Bank of America
BAC
$387B
$1.5M 0.11%
37,831
-2,849
QCOM icon
159
Qualcomm
QCOM
$194B
$1.49M 0.11%
8,745
+865
CME icon
160
CME Group
CME
$94.7B
$1.48M 0.11%
+6,730
ADP icon
161
Automatic Data Processing
ADP
$104B
$1.47M 0.11%
5,303
-538
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.61B
$1.46M 0.11%
28,492
VB icon
163
Vanguard Small-Cap ETF
VB
$66.5B
$1.45M 0.11%
6,099
+350
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.44M 0.11%
+14,201
ETN icon
165
Eaton
ETN
$148B
$1.43M 0.11%
4,328
-141
UBER icon
166
Uber
UBER
$202B
$1.43M 0.11%
19,080
+238
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.1%
3,709
+37
SNPS icon
168
Synopsys
SNPS
$81.7B
$1.37M 0.1%
2,714
-59
TTE icon
169
TotalEnergies
TTE
$133B
$1.37M 0.1%
21,183
-514
RTX icon
170
RTX Corp
RTX
$236B
$1.32M 0.1%
10,916
-2,094
BK icon
171
Bank of New York Mellon
BK
$74.6B
$1.21M 0.09%
16,897
-582
PYPL icon
172
PayPal
PYPL
$63.4B
$1.21M 0.09%
15,511
+564
J icon
173
Jacobs Solutions
J
$18.3B
$1.18M 0.09%
9,119
-1,896
ELF icon
174
e.l.f. Beauty
ELF
$6.76B
$1.16M 0.09%
10,612
+8,775
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.13M 0.08%
13,560
+102
5 6
7
8 9