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
$1.29B
AUM Growth
+$19.8M
(+1.5%)
Holding
386
Top Buys
| 1 | +$5.05M | |
| 2 | +$3.23M | |
| 3 | +$2.37M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$2.21M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$6.94M | |
| 3 | +$4.09M | |
| 4 |
Kinder Morgan
KMI
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$173B
| – | – |
-9,234
|
|
||
377
Labcorp
LH
$21.9B
| – | – |
-6,535
|
|
||
378
3M
MMM
$77.8B
| – | – |
-2,575
|
|
||
379
Yeti Holdings
YETI
$2.79B
| – | – |
-5,196
|
|
||
380
AES
AES
$10B
| – | – |
-27,767
|
|
||
381
Broadridge
BR
$19B
| – | – |
-6,393
|
|
||
382
Centene
CNC
$16B
| – | – |
-15,654
|
|
||
383
CVS Health
CVS
$91.6B
| – | – |
-2,561
|
|
||
384
Dominion Energy
D
$53.1B
| – | – |
-9,660
|
|
||
385
Northrop Grumman
NOC
$97B
| – | – |
-450
|
|
||
386
Restaurant Brands International
QSR
$25.1B
| – | – |
-5,261
|
|