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
$1.29B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.96M
3
+$2.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M
5
BLDR icon
Builders FirstSource
BLDR
+$1.93M

Top Sells

1
+$8.94M
2
+$7.22M
3
+$4.05M
4
KMI icon
Kinder Morgan
KMI
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M

Sector Composition

1 Technology 14.31%
2 Financials 9.95%
3 Healthcare 9.66%
4 Communication Services 6.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$202B
$1.55M 0.12%
15,616
-215
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$1.5M 0.12%
19,730
-9,652
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.47M 0.11%
15,861
-302
LIN icon
154
Linde
LIN
$193B
$1.46M 0.11%
3,328
+5
OWL icon
155
Blue Owl Capital
OWL
$10.5B
$1.46M 0.11%
+82,035
TTE icon
156
TotalEnergies
TTE
$133B
$1.45M 0.11%
21,697
-1,070
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.42M 0.11%
9,754
+3,601
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.9B
$1.42M 0.11%
31,438
-385
SPOT icon
159
Spotify
SPOT
$133B
$1.41M 0.11%
+4,496
IWM icon
160
iShares Russell 2000 ETF
IWM
$70.4B
$1.4M 0.11%
6,906
-150
ETN icon
161
Eaton
ETN
$150B
$1.4M 0.11%
4,469
-179
ADP icon
162
Automatic Data Processing
ADP
$104B
$1.39M 0.11%
5,841
+69
UBER icon
163
Uber
UBER
$208B
$1.37M 0.11%
+18,842
NSC icon
164
Norfolk Southern
NSC
$63.3B
$1.36M 0.11%
6,352
-5
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.1%
3,672
+1
TOL icon
166
Toll Brothers
TOL
$12.8B
$1.34M 0.1%
+11,607
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$1.33M 0.1%
28,492
+284
RTX icon
168
RTX Corp
RTX
$237B
$1.31M 0.1%
13,010
+2,142
PWR icon
169
Quanta Services
PWR
$67.2B
$1.29M 0.1%
5,090
+64
J icon
170
Jacobs Solutions
J
$18.4B
$1.27M 0.1%
11,015
+614
VB icon
171
Vanguard Small-Cap ETF
VB
$67.3B
$1.25M 0.1%
5,749
+905
ADBE icon
172
Adobe
ADBE
$141B
$1.19M 0.09%
2,138
+44
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.16M 0.09%
19,975
BP icon
174
BP
BP
$89.2B
$1.12M 0.09%
31,086
+7,967
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.12M 0.09%
15,361
+1,092
5 6
7
8 9