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 | +$5.25M | |
| 2 | +$2.96M | |
| 3 | +$2.32M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$2.25M |
| 5 |
Builders FirstSource
BLDR
|
+$1.93M |
Top Sells
| 1 | +$8.94M | |
| 2 | +$7.22M | |
| 3 | +$4.05M | |
| 4 |
Kinder Morgan
KMI
|
+$3.46M |
| 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
Dominion Energy
D
$53.4B
| – | – |
-9,660
|
|
||
377
iShares Russell 2000 Value ETF
IWN
$13.1B
| – | – |
-1,274
|
|
||
378
Quaker Houghton
KWR
$2.95B
| – | – |
-1,000
|
|
||
379
MSCI
MSCI
$41.7B
| – | – |
-3,132
|
|
||
380
Northrop Grumman
NOC
$98.8B
| – | – |
-450
|
|
||
381
Restaurant Brands International
QSR
$24.3B
| – | – |
-5,261
|
|
||
382
Sanofi
SNY
$115B
| – | – |
-14,096
|
|
||
383
Toronto Dominion Bank
TD
$159B
| – | – |
-3,316
|
|
||
384
T-Mobile US
TMUS
$226B
| – | – |
-7,238
|
|
||
385
Ulta Beauty
ULTA
$30.1B
| – | – |
-3,751
|
|
||
386
State Street SPDR S&P Biotech ETF
XBI
$8.41B
| – | – |
-2,346
|
|