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
NOW icon
101
ServiceNow
NOW
$185B
$2.68M 0.21%
3,401
+182
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.1B
$2.66M 0.21%
64,797
+2,059
RJF icon
103
Raymond James Financial
RJF
$31.2B
$2.63M 0.2%
21,257
-144
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.9B
$2.6M 0.2%
10,734
+290
UPS icon
105
United Parcel Service
UPS
$79.6B
$2.43M 0.19%
17,728
+1,722
MDLZ icon
106
Mondelez International
MDLZ
$73.2B
$2.4M 0.19%
36,742
+6,591
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$2.34M 0.18%
202,636
-10,067
PLD icon
108
Prologis
PLD
$113B
$2.31M 0.18%
20,595
+2,029
UDR icon
109
UDR
UDR
$11B
$2.31M 0.18%
56,149
+6,198
DGX icon
110
Quest Diagnostics
DGX
$19.6B
$2.28M 0.18%
16,670
+12
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.25M 0.17%
39,808
-510
GIS icon
112
General Mills
GIS
$24.6B
$2.22M 0.17%
35,100
-5,781
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.13M 0.16%
44,966
+330
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.13M 0.16%
21,242
-6,225
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.13M 0.16%
19,233
+300
DLR icon
116
Digital Realty Trust
DLR
$58.2B
$2.07M 0.16%
13,615
+1
VRSK icon
117
Verisk Analytics
VRSK
$29.7B
$2.05M 0.16%
7,610
-13
DTE icon
118
DTE Energy
DTE
$27.6B
$2.05M 0.16%
18,477
+4,131
EMR icon
119
Emerson Electric
EMR
$77.9B
$2.04M 0.16%
18,476
-320
LAMR icon
120
Lamar Advertising Co
LAMR
$11.9B
$2.03M 0.16%
17,017
+1,420
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$2M 0.15%
43,192
-1,032
WELL icon
122
Welltower
WELL
$124B
$1.99M 0.15%
19,114
+524
MTB icon
123
M&T Bank
MTB
$27.8B
$1.94M 0.15%
12,830
+366
PSA icon
124
Public Storage
PSA
$48.1B
$1.93M 0.15%
6,721
+599
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.09B
$1.93M 0.15%
96,734
-13,912
3 4
5
6 7