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
DELL icon
76
Dell
DELL
$109B
$4.02M 0.31%
29,156
-619
AMP icon
77
Ameriprise Financial
AMP
$42.3B
$3.97M 0.31%
9,286
+198
T icon
78
AT&T
T
$171B
$3.96M 0.31%
207,276
-19,518
HD icon
79
Home Depot
HD
$373B
$3.94M 0.3%
11,439
+552
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$68.9B
$3.9M 0.3%
150,309
-9,366
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.2B
$3.87M 0.3%
36,278
-375
AIA icon
82
iShares Asia 50 ETF
AIA
$1.16B
$3.75M 0.29%
55,905
-3,900
HON icon
83
Honeywell
HON
$126B
$3.74M 0.29%
17,503
-10
PH icon
84
Parker-Hannifin
PH
$97.2B
$3.61M 0.28%
7,134
+498
UL icon
85
Unilever
UL
$149B
$3.59M 0.28%
65,250
+2,429
BCO icon
86
Brink's
BCO
$4.61B
$3.55M 0.27%
34,710
-1,174
IBM icon
87
IBM
IBM
$288B
$3.55M 0.27%
20,539
+840
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.55M 0.27%
81,165
+1,141
BXP icon
89
Boston Properties
BXP
$11.1B
$3.53M 0.27%
57,378
-2,612
DHR icon
90
Danaher
DHR
$150B
$3.45M 0.27%
13,825
+512
BILS icon
91
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.38M 0.26%
33,991
-4,725
CAG icon
92
Conagra Brands
CAG
$8.29B
$3.31M 0.26%
116,631
-7,300
ICE icon
93
Intercontinental Exchange
ICE
$82.7B
$3.07M 0.24%
22,449
+744
SO icon
94
Southern Company
SO
$102B
$3.02M 0.23%
38,905
-535
GE icon
95
GE Aerospace
GE
$323B
$2.98M 0.23%
18,746
+11,856
KMI icon
96
Kinder Morgan
KMI
$57B
$2.91M 0.22%
146,362
-174,195
BKNG icon
97
Booking.com
BKNG
$161B
$2.82M 0.22%
711
-2
REGN icon
98
Regeneron Pharmaceuticals
REGN
$66.3B
$2.79M 0.22%
2,652
-17
FCX icon
99
Freeport-McMoran
FCX
$58.3B
$2.76M 0.21%
56,891
+259
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.69M 0.21%
45,824
+1,526
2 3
4
5 6