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
Labcorp
LH
$20.8B
| – | – |
-6,535
|
|
||
377
3M
MMM
$74.7B
| – | – |
-2,575
|
|
||
378
MSCI
MSCI
$42.6B
| – | – |
-3,132
|
|
||
379
Northrop Grumman
NOC
$78.1B
| – | – |
-450
|
|
||
380
Restaurant Brands International
QSR
$27.7B
| – | – |
-5,261
|
|
||
381
Sanofi
SNY
$104B
| – | – |
-14,096
|
|
||
382
Toronto Dominion Bank
TD
$179B
| – | – |
-3,316
|
|
||
383
T-Mobile US
TMUS
$210B
| – | – |
-7,238
|
|
||
384
Ulta Beauty
ULTA
$22.7B
| – | – |
-3,751
|
|
||
385
State Street SPDR S&P Biotech ETF
XBI
$8.51B
| – | – |
-2,346
|
|
||
386
Yeti Holdings
YETI
$3.14B
| – | – |
-5,196
|
|