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
IR icon
226
Ingersoll Rand
IR
$30B
$536K 0.04%
5,903
-116
GD icon
227
General Dynamics
GD
$92.3B
$533K 0.04%
1,837
+11
GLD icon
228
SPDR Gold Trust
GLD
$128B
$532K 0.04%
2,475
+65
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$528K 0.04%
2,895
-98
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$528K 0.04%
12,187
-171
FDS icon
231
Factset
FDS
$9.9B
$512K 0.04%
1,254
-13
HRL icon
232
Hormel Foods
HRL
$11.8B
$511K 0.04%
16,746
+888
INTC icon
233
Intel
INTC
$188B
$502K 0.04%
16,200
-1,621
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$501K 0.04%
4,902
+2
EA icon
235
Electronic Arts
EA
$49.8B
$501K 0.04%
3,595
-108
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.4B
$494K 0.04%
6,098
COP icon
237
ConocoPhillips
COP
$111B
$491K 0.04%
4,291
-332
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$486K 0.04%
9,081
+4
AN icon
239
AutoNation
AN
$7.23B
$479K 0.04%
3,003
-5
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$478K 0.04%
10,570
-300
O icon
241
Realty Income
O
$53.2B
$477K 0.04%
9,037
+943
TMO icon
242
Thermo Fisher Scientific
TMO
$212B
$474K 0.04%
857
-3
EME icon
243
Emcor
EME
$30.2B
$467K 0.04%
1,279
-33
GEV icon
244
GE Vernova
GEV
$158B
$463K 0.04%
+2,701
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$21.9B
$462K 0.04%
6,783
+3,668
DE icon
246
Deere & Co
DE
$125B
$460K 0.04%
1,230
+19
SRE icon
247
Sempra
SRE
$60.4B
$456K 0.04%
5,998
+12
MNST icon
248
Monster Beverage
MNST
$64.9B
$432K 0.03%
8,655
+18
CRM icon
249
Salesforce
CRM
$249B
$429K 0.03%
1,669
-289
MU icon
250
Micron Technology
MU
$263B
$428K 0.03%
3,253
+48
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10
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