GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$649B
| $12.2M | 0.94% |
46,560
+663
|
|
||
27
IQVIA
IQV
$35.5B
| $11.9M | 0.92% |
56,172
-667
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.9B
| $10.8M | 0.83% |
514,656
-30,969
|
|
||
29
GE HealthCare
GEHC
$33.9B
| $9.81M | 0.76% |
125,897
+8,865
|
|
||
30
iShares Biotechnology ETF
IBB
$6.2B
| $9.59M | 0.74% |
69,894
+825
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$554B
| $9.38M | 0.72% |
35,050
-1,463
|
|
||
32
American Tower
AMT
$82.3B
| $9.34M | 0.72% |
48,037
+26,994
|
|
||
33
Hilton Worldwide
HLT
$59.2B
| $9.25M | 0.71% |
42,400
-354
|
|
||
34
Pfizer
PFE
$140B
| $9.21M | 0.71% |
329,269
-8,434
|
|
||
35
Simon Property Group
SPG
$57B
| $9.16M | 0.71% |
60,324
+66
|
|
||
36
Vanguard US Quality Factor ETF
VFQY
$416M
| $9.04M | 0.7% |
67,379
-1,976
|
|
||
37
Energy Select Sector SPDR Fund
XLE
$26.2B
| $8.96M | 0.69% |
98,267
-12,516
|
|
||
38
Zimmer Biomet
ZBH
$19.5B
| $8.64M | 0.67% |
79,618
-1,855
|
|
||
39
Invesco QQQ Trust
QQQ
$400B
| $8.48M | 0.65% |
17,693
+1,399
|
|
||
40
Zoetis
ZTS
$63.1B
| $8.22M | 0.63% |
47,398
+2,509
|
|
||
41
Merck
MRK
$209B
| $8.07M | 0.62% |
65,176
+3,804
|
|
||
42
Vanguard Health Care ETF
VHT
$15.9B
| $7.64M | 0.59% |
28,708
-586
|
|
||
43
Netflix
NFLX
$467B
| $7.6M | 0.59% |
11,265
+150
|
|
||
44
PepsiCo
PEP
$197B
| $7.49M | 0.58% |
45,401
-228
|
|
||
45
Vertex Pharmaceuticals
VRTX
$108B
| $7.1M | 0.55% |
15,158
+30
|
|
||
46
UnitedHealth
UNH
$296B
| $6.84M | 0.53% |
13,434
+110
|
|
||
47
Marriott International
MAR
$70.4B
| $6.84M | 0.53% |
28,290
+285
|
|
||
48
Vanguard S&P 500 ETF
VOO
$775B
| $6.69M | 0.52% |
13,369
+952
|
|
||
49
iShares Gold Trust
IAU
$61B
| $6.64M | 0.51% |
151,122
-5,781
|
|
||
50
Blackrock
BLK
$164B
| $6.38M | 0.49% |
8,101
+116
|
|