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
MSI icon
176
Motorola Solutions
MSI
$65.2B
$1.12M 0.08%
2,488
-98
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.12M 0.08%
42,459
-375
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.09M 0.08%
18,510
-1,465
TSLA icon
179
Tesla
TSLA
$1.56T
$1.06M 0.08%
4,049
+2
ADBE icon
180
Adobe
ADBE
$141B
$1.06M 0.08%
2,044
-94
CI icon
181
Cigna
CI
$69.1B
$1.06M 0.08%
3,047
-198
CARR icon
182
Carrier Global
CARR
$48.7B
$1.05M 0.08%
13,065
+64
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.03M 0.08%
29,843
+731
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.03M 0.08%
13,075
-2,286
MCD icon
185
McDonald's
MCD
$211B
$1.02M 0.08%
3,357
+317
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.11B
$1M 0.08%
4,587
-445
XEL icon
187
Xcel Energy
XEL
$48.1B
$1M 0.08%
15,314
+549
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$984K 0.07%
29,624
-630
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$971K 0.07%
2,294
CPT icon
190
Camden Property Trust
CPT
$10.7B
$912K 0.07%
7,386
+166
ALL icon
191
Allstate
ALL
$50.4B
$901K 0.07%
4,752
-94
URI icon
192
United Rentals
URI
$54.6B
$896K 0.07%
1,106
-137
MA icon
193
Mastercard
MA
$489B
$878K 0.07%
1,778
+125
ADM icon
194
Archer Daniels Midland
ADM
$28.9B
$873K 0.07%
14,616
-160
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$862K 0.06%
17,701
-27,265
FDX icon
196
FedEx
FDX
$59.7B
$840K 0.06%
3,068
-46
SBUX icon
197
Starbucks
SBUX
$92B
$837K 0.06%
8,586
+113
L icon
198
Loews
L
$20.6B
$834K 0.06%
10,552
+42
RSG icon
199
Republic Services
RSG
$63.7B
$830K 0.06%
4,131
-94
APO icon
200
Apollo Global Management
APO
$70.9B
$817K 0.06%
6,537
-78
6 7
8
9 10