GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
1 Year Est. Return
+34.46%
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Holding
384
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$6.38M | |
| 3 | +$3.91M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$83.2B
| – | – |
-1,304
|
|
||
377
PPG Industries
PPG
$23.9B
| – | – |
-3,101
|
|
||
378
Phillips 66
PSX
$72.2B
| – | – |
-1,843
|
|
||
379
Royal Bank of Canada
RY
$227B
| – | – |
-2,247
|
|
||
380
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-11,010
|
|
||
381
Charles Schwab
SCHW
$168B
| – | – |
-3,268
|
|
||
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-3,663
|
|
||
383
Selective Insurance
SIGI
$4.41B
| – | – |
-2,309
|
|
||
384
Super Micro Computer
SMCI
$14.3B
| – | – |
-2,640
|
|