GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.96M
3
+$2.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M
5
BLDR icon
Builders FirstSource
BLDR
+$1.93M

Top Sells

1
+$8.94M
2
+$7.22M
3
+$4.05M
4
KMI icon
Kinder Morgan
KMI
+$3.46M
5
RSP icon
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
ABBV icon
51
AbbVie
ABBV
$380B
$6.36M 0.49%
37,101
+359
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.87B
$6.35M 0.49%
110,915
-36,933
CDNS icon
53
Cadence Design Systems
CDNS
$90.5B
$6.27M 0.48%
20,365
+474
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$6.17M 0.48%
105,484
-1,206
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$98.8B
$6.13M 0.47%
27,076
+5,947
XOM icon
56
Exxon Mobil
XOM
$480B
$5.96M 0.46%
51,779
-793
JNJ icon
57
Johnson & Johnson
JNJ
$452B
$5.88M 0.45%
40,257
-6,634
CMG icon
58
Chipotle Mexican Grill
CMG
$41.9B
$5.82M 0.45%
92,884
+2,334
MCK icon
59
McKesson
MCK
$101B
$5.79M 0.45%
9,921
+3,977
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.3B
$5.65M 0.44%
286,894
+114,434
MBB icon
61
iShares MBS ETF
MBB
$41.4B
$5.45M 0.42%
59,390
+40
SHEL icon
62
Shell
SHEL
$214B
$5.43M 0.42%
75,191
+5,147
AXP icon
63
American Express
AXP
$247B
$5.41M 0.42%
23,365
+1
LMT icon
64
Lockheed Martin
LMT
$112B
$5.36M 0.41%
11,470
+484
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$5.26M 0.41%
49,286
-4,031
VZ icon
66
Verizon
VZ
$164B
$4.96M 0.38%
120,283
+7,176
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$4.86M 0.38%
26,622
-534
CMI icon
68
Cummins
CMI
$60.2B
$4.85M 0.37%
17,517
+429
UNP icon
69
Union Pacific
UNP
$130B
$4.85M 0.37%
21,417
+2,066
DEO icon
70
Diageo
DEO
$51.6B
$4.78M 0.37%
37,932
+23,458
PLTR icon
71
Palantir
PLTR
$481B
$4.72M 0.36%
186,475
-3,738
COST icon
72
Costco
COST
$405B
$4.71M 0.36%
5,539
+59
DVN icon
73
Devon Energy
DVN
$20.3B
$4.59M 0.35%
96,911
-12,503
WMT icon
74
Walmart
WMT
$805B
$4.45M 0.34%
65,658
+2,753
KO icon
75
Coca-Cola
KO
$292B
$4.32M 0.33%
67,871
+2,880
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3
4 5