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
BLDR icon
126
Builders FirstSource
BLDR
$12.5B
$1.93M 0.15%
+13,939
HOLX icon
127
Hologic
HOLX
$16.5B
$1.91M 0.15%
25,783
-111
ANET icon
128
Arista Networks
ANET
$198B
$1.88M 0.14%
21,416
+620
INVH icon
129
Invitation Homes
INVH
$17.4B
$1.87M 0.14%
52,068
+1,821
CVLC icon
130
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$615M
$1.86M 0.14%
+27,384
MCHP icon
131
Microchip Technology
MCHP
$33.7B
$1.85M 0.14%
20,177
-8,862
SPGI icon
132
S&P Global
SPGI
$150B
$1.83M 0.14%
4,109
+173
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.82M 0.14%
25,002
+474
NKE icon
134
Nike
NKE
$92.6B
$1.82M 0.14%
24,087
-1,969
KIM icon
135
Kimco Realty
KIM
$13.8B
$1.77M 0.14%
90,759
+10,529
VRT icon
136
Vertiv
VRT
$73.2B
$1.72M 0.13%
19,911
+17,181
PAYX icon
137
Paychex
PAYX
$41.4B
$1.72M 0.13%
14,511
+1,130
SF icon
138
Stifel
SF
$12.1B
$1.71M 0.13%
20,318
+17,101
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.7M 0.13%
63,837
+13,307
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$1.69M 0.13%
5,076
JMSI icon
141
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$1.68M 0.13%
33,340
+3,289
CAT icon
142
Caterpillar
CAT
$267B
$1.66M 0.13%
4,981
-503
SNPS icon
143
Synopsys
SNPS
$82.8B
$1.65M 0.13%
2,773
+132
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.2B
$1.64M 0.13%
20,953
-466
MAA icon
145
Mid-America Apartment Communities
MAA
$14.9B
$1.63M 0.13%
11,418
-232
BAC icon
146
Bank of America
BAC
$393B
$1.62M 0.12%
40,680
-727
ABT icon
147
Abbott
ABT
$215B
$1.6M 0.12%
15,385
-695
ORCL icon
148
Oracle
ORCL
$735B
$1.59M 0.12%
11,270
-87
DUK icon
149
Duke Energy
DUK
$96.2B
$1.59M 0.12%
15,874
-600
QCOM icon
150
Qualcomm
QCOM
$195B
$1.57M 0.12%
7,880
+585
4 5
6
7 8