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
ITW icon
276
Illinois Tool Works
ITW
$70.5B
$362K 0.03%
1,529
+12
HLN icon
277
Haleon
HLN
$41.8B
$348K 0.03%
42,122
-972
PHIN icon
278
Phinia Inc
PHIN
$2.03B
$343K 0.03%
8,706
+2,185
WFC icon
279
Wells Fargo
WFC
$274B
$340K 0.03%
5,719
-1,478
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14B
$338K 0.03%
2,801
WBS icon
281
Webster Financial
WBS
$9.38B
$337K 0.03%
7,725
-894
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$334K 0.03%
3,215
+103
FICO icon
283
Fair Isaac
FICO
$39.6B
$332K 0.03%
223
+2
UTHR icon
284
United Therapeutics
UTHR
$18.9B
$330K 0.03%
+1,035
MO icon
285
Altria Group
MO
$95.1B
$324K 0.03%
7,122
+233
VUG icon
286
Vanguard Growth ETF
VUG
$204B
$324K 0.03%
865
-74
EHC icon
287
Encompass Health
EHC
$11.7B
$323K 0.02%
3,763
-52
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$322K 0.02%
8,867
-999
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$34B
$321K 0.02%
6,360
+785
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.8B
$318K 0.02%
2,608
EXP icon
291
Eagle Materials
EXP
$6.6B
$316K 0.02%
1,452
+525
BABA icon
292
Alibaba
BABA
$400B
$310K 0.02%
4,309
-3,437
BX icon
293
Blackstone
BX
$113B
$308K 0.02%
2,491
+674
COF icon
294
Capital One
COF
$141B
$306K 0.02%
2,209
-4
CROX icon
295
Crocs
CROX
$4.21B
$297K 0.02%
2,036
-56
INGR icon
296
Ingredion
INGR
$7.32B
$294K 0.02%
2,566
+4
CRWD icon
297
CrowdStrike
CRWD
$139B
$292K 0.02%
+762
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$62.4B
$292K 0.02%
+13,617
WM icon
299
Waste Management
WM
$79.3B
$290K 0.02%
1,362
+50
LOW icon
300
Lowe's Companies
LOW
$132B
$289K 0.02%
1,310
-10
10 11
12
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