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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$812K 0.06%
9,992
-9,738
BND icon
202
Vanguard Total Bond Market
BND
$137B
$808K 0.06%
10,762
-3,901
PVH icon
203
PVH
PVH
$3.69B
$805K 0.06%
7,988
-80
IWB icon
204
iShares Russell 1000 ETF
IWB
$45.9B
$796K 0.06%
2,531
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$753K 0.06%
5,993
DRI icon
206
Darden Restaurants
DRI
$20.7B
$752K 0.06%
4,583
-113
BMY icon
207
Bristol-Myers Squibb
BMY
$93.7B
$741K 0.06%
14,322
-4,779
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$740K 0.06%
6,307
-70
AMGN icon
209
Amgen
AMGN
$160B
$739K 0.06%
2,295
+98
CL icon
210
Colgate-Palmolive
CL
$60.6B
$714K 0.05%
6,879
-364
KOMP icon
211
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$704K 0.05%
14,278
+780
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$703K 0.05%
9,798
+7
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.4B
$698K 0.05%
7,922
+1,824
GEV icon
214
GE Vernova
GEV
$158B
$690K 0.05%
2,708
+7
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$64.8B
$678K 0.05%
3,572
-79
PANW icon
216
Palo Alto Networks
PANW
$148B
$677K 0.05%
3,964
+336
DIAL icon
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$653K 0.05%
35,324
+27
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$647K 0.05%
7,052
-187
BA icon
219
Boeing
BA
$155B
$625K 0.05%
4,111
-231
CSX icon
220
CSX Corp
CSX
$66.7B
$619K 0.05%
17,919
+154
GLD icon
221
SPDR Gold Trust
GLD
$128B
$615K 0.05%
2,530
+55
SFIX icon
222
Stitch Fix
SFIX
$566M
$602K 0.05%
213,391
+20,177
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$592K 0.04%
2,954
+59
FDS icon
224
Factset
FDS
$9.9B
$574K 0.04%
1,249
-5
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$570K 0.04%
5,665
7 8
9
10 11