GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
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
+$2.35M
2
+$2.09M
3
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
CME icon
CME Group
CME
+$1.39M

Top Sells

1
+$8.64M
2
+$6.38M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
MRK icon
Merck
MRK
+$2.53M

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
$12.9B
$1.59M 0.12%
30,978
-460
NSC icon
152
Norfolk Southern
NSC
$64.1B
$1.58M 0.12%
6,345
-7
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.54M 0.12%
9,992
+238
IWM icon
154
iShares Russell 2000 ETF
IWM
$72.8B
$1.53M 0.11%
6,908
+2
DIS icon
155
Walt Disney
DIS
$171B
$1.53M 0.11%
15,858
+242
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.51M 0.11%
19,187
+10,570
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.5M 0.11%
15,716
-145
BAC icon
158
Bank of America
BAC
$349B
$1.5M 0.11%
37,831
-2,849
QCOM icon
159
Qualcomm
QCOM
$140B
$1.49M 0.11%
8,745
+865
CME icon
160
CME Group
CME
$106B
$1.48M 0.11%
+6,730
ADP icon
161
Automatic Data Processing
ADP
$81.6B
$1.47M 0.11%
5,303
-538
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.46M 0.11%
28,492
VB icon
163
Vanguard Small-Cap ETF
VB
$71.5B
$1.45M 0.11%
6,099
+350
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.11%
+14,201
ETN icon
165
Eaton
ETN
$146B
$1.43M 0.11%
4,328
-141
UBER icon
166
Uber
UBER
$151B
$1.43M 0.11%
19,080
+238
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$114B
$1.39M 0.1%
3,709
+37
SNPS icon
168
Synopsys
SNPS
$78.6B
$1.37M 0.1%
2,714
-59
TTE icon
169
TotalEnergies
TTE
$191B
$1.37M 0.1%
21,183
-514
RTX icon
170
RTX Corp
RTX
$264B
$1.32M 0.1%
10,916
-2,094
BK icon
171
Bank of New York Mellon
BK
$81.4B
$1.21M 0.09%
16,897
-582
PYPL icon
172
PayPal
PYPL
$41.4B
$1.21M 0.09%
15,511
+564
J icon
173
Jacobs Solutions
J
$15.3B
$1.18M 0.09%
9,119
-1,896
ELF icon
174
e.l.f. Beauty
ELF
$4.09B
$1.16M 0.09%
10,612
+8,775
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$1.13M 0.08%
13,560
+102
5 6
7
8 9