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
MOS icon
326
The Mosaic Company
MOS
$8.65B
$243K 0.02%
+8,424
PCAR icon
327
PACCAR
PCAR
$51.2B
$242K 0.02%
2,353
+541
INTU icon
328
Intuit
INTU
$189B
$242K 0.02%
368
-20
ABNB icon
329
Airbnb
ABNB
$77.6B
$241K 0.02%
1,592
+76
SCHW icon
330
Charles Schwab
SCHW
$169B
$241K 0.02%
3,268
+102
RY icon
331
Royal Bank of Canada
RY
$208B
$239K 0.02%
2,247
+37
VTV icon
332
Vanguard Value ETF
VTV
$146B
$239K 0.02%
1,488
-22
BN icon
333
Brookfield
BN
$103B
$237K 0.02%
5,714
+23
XLC icon
334
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$236K 0.02%
2,753
-106
TJX icon
335
TJX Companies
TJX
$156B
$235K 0.02%
+2,138
VXF icon
336
Vanguard Extended Market ETF
VXF
$24.6B
$233K 0.02%
1,381
XLRE icon
337
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$233K 0.02%
6,055
-58
MYRG icon
338
MYR Group
MYRG
$3.53B
$228K 0.02%
1,683
-60
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$226K 0.02%
3,663
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$225K 0.02%
4,414
-80
UCB
341
United Community Banks
UCB
$3.57B
$225K 0.02%
8,838
-214
AIT icon
342
Applied Industrial Technologies
AIT
$9.56B
$225K 0.02%
1,159
-19
WRB icon
343
W.R. Berkley
WRB
$27.3B
$225K 0.02%
4,287
+4
DD icon
344
DuPont de Nemours
DD
$14.5B
$224K 0.02%
2,784
+81
NMFC icon
345
New Mountain Finance
NMFC
$1.03B
$224K 0.02%
18,290
+2,860
DOL icon
346
WisdomTree True Developed International Fund
DOL
$676M
$223K 0.02%
4,405
-422
IFF icon
347
International Flavors & Fragrances
IFF
$15.9B
$223K 0.02%
+2,343
KVUE icon
348
Kenvue
KVUE
$31B
$223K 0.02%
12,248
+1,078
PRU icon
349
Prudential Financial
PRU
$36.6B
$219K 0.02%
+1,873
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.02%
4,050
-61
12 13
14
15 16