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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$14.3B
$286K 0.02%
11,010
+26
CSGP icon
302
CoStar Group
CSGP
$29.4B
$285K 0.02%
3,842
+29
RIO icon
303
Rio Tinto
RIO
$114B
$283K 0.02%
4,287
-3,311
AOS icon
304
A.O. Smith
AOS
$9.14B
$279K 0.02%
3,406
-70
PKG icon
305
Packaging Corp of America
PKG
$17.6B
$273K 0.02%
1,495
-1
BRO icon
306
Brown & Brown
BRO
$26.6B
$272K 0.02%
3,038
-70
PGR icon
307
Progressive
PGR
$119B
$270K 0.02%
1,302
+50
AVY icon
308
Avery Dennison
AVY
$13.5B
$270K 0.02%
1,233
+179
POR icon
309
Portland General Electric
POR
$5.28B
$267K 0.02%
+6,170
EPD icon
310
Enterprise Products Partners
EPD
$66.2B
$267K 0.02%
9,200
-50
PARA
311
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
25,478
-2,980
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.87B
$264K 0.02%
30,646
PSX icon
313
Phillips 66
PSX
$55.6B
$260K 0.02%
1,843
-20
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$33.3B
$258K 0.02%
+3,082
NFG icon
315
National Fuel Gas
NFG
$7.22B
$258K 0.02%
4,763
LKQ icon
316
LKQ Corp
LKQ
$7.79B
$257K 0.02%
6,178
+379
IP icon
317
International Paper
IP
$19.5B
$252K 0.02%
5,835
+106
PNW icon
318
Pinnacle West Capital
PNW
$10.7B
$251K 0.02%
+3,292
WCC icon
319
WESCO International
WCC
$12.7B
$251K 0.02%
1,586
-10
IDV icon
320
iShares International Select Dividend ETF
IDV
$6.02B
$249K 0.02%
9,006
-792
AMH icon
321
American Homes 4 Rent
AMH
$11.8B
$248K 0.02%
6,686
-152
SGI
322
Somnigroup International
SGI
$16.7B
$248K 0.02%
5,231
+1,702
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$247K 0.02%
3,206
-848
DWM icon
324
WisdomTree International Equity Fund
DWM
$600M
$245K 0.02%
4,563
KNX icon
325
Knight Transportation
KNX
$7.12B
$245K 0.02%
4,905
-310
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