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
TT icon
251
Trane Technologies
TT
$99B
$427K 0.03%
1,299
-148
ACN icon
252
Accenture
ACN
$154B
$426K 0.03%
1,405
-13,359
CMCSA icon
253
Comcast
CMCSA
$98.3B
$426K 0.03%
10,875
-1,165
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.3B
$420K 0.03%
3,860
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.46B
$416K 0.03%
5,880
THC icon
256
Tenet Healthcare
THC
$17.7B
$416K 0.03%
3,125
-21
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.6B
$414K 0.03%
7,803
IYR icon
258
iShares US Real Estate ETF
IYR
$3.66B
$405K 0.03%
4,617
+280
GLW icon
259
Corning
GLW
$70.7B
$402K 0.03%
10,351
-38
VGT icon
260
Vanguard Information Technology ETF
VGT
$115B
$401K 0.03%
696
XPRO icon
261
Expro
XPRO
$1.6B
$401K 0.03%
17,489
-10,000
DVY icon
262
iShares Select Dividend ETF
DVY
$20.4B
$394K 0.03%
3,261
-356
IWL icon
263
iShares Russell Top 200 ETF
IWL
$1.93B
$394K 0.03%
2,944
-197
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$394K 0.03%
7,685
PPG icon
265
PPG Industries
PPG
$21.3B
$390K 0.03%
3,101
+15
CASY icon
266
Casey's General Stores
CASY
$19.1B
$390K 0.03%
1,021
-25
ELF icon
267
e.l.f. Beauty
ELF
$6.86B
$387K 0.03%
1,837
-46
AZO icon
268
AutoZone
AZO
$59.5B
$385K 0.03%
130
+1
TXRH icon
269
Texas Roadhouse
TXRH
$10.7B
$383K 0.03%
2,233
-62
DKS icon
270
Dick's Sporting Goods
DKS
$19.5B
$381K 0.03%
1,774
TGT icon
271
Target
TGT
$41.6B
$376K 0.03%
2,541
-12
VLTO icon
272
Veralto
VLTO
$24.6B
$375K 0.03%
3,927
-251
OTIS icon
273
Otis Worldwide
OTIS
$35.1B
$369K 0.03%
3,828
+16
NVS icon
274
Novartis
NVS
$238B
$365K 0.03%
3,425
+66
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$363K 0.03%
4,124
9 10
11
12 13