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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.09M 0.08%
42,834
-1,297
CI icon
177
Cigna
CI
$69.1B
$1.07M 0.08%
3,245
+11
BND icon
178
Vanguard Total Bond Market
BND
$137B
$1.06M 0.08%
14,663
+3,810
BK icon
179
Bank of New York Mellon
BK
$75.4B
$1.05M 0.08%
17,479
+89
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.03M 0.08%
13,458
+60
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.02M 0.08%
5,032
-32
MSI icon
182
Motorola Solutions
MSI
$65.2B
$998K 0.08%
2,586
-70
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$955K 0.07%
30,254
FDX icon
184
FedEx
FDX
$59.7B
$934K 0.07%
3,114
+2
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$907K 0.07%
29,112
-827
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$897K 0.07%
2,294
+32
ADM icon
187
Archer Daniels Midland
ADM
$28.9B
$893K 0.07%
14,776
-1,028
PYPL icon
188
PayPal
PYPL
$63.9B
$867K 0.07%
14,947
-469
PVH icon
189
PVH
PVH
$3.69B
$854K 0.07%
8,068
-19
RSG icon
190
Republic Services
RSG
$63.7B
$821K 0.06%
4,225
-87
CARR icon
191
Carrier Global
CARR
$48.7B
$820K 0.06%
13,001
+4
CSCO icon
192
Cisco
CSCO
$293B
$805K 0.06%
16,944
-27,446
URI icon
193
United Rentals
URI
$54.6B
$804K 0.06%
1,243
-303
SFIX icon
194
Stitch Fix
SFIX
$566M
$802K 0.06%
193,214
+59,025
TSLA icon
195
Tesla
TSLA
$1.56T
$801K 0.06%
4,047
-100
GSK icon
196
GSK
GSK
$93.1B
$799K 0.06%
20,758
-229
BMY icon
197
Bristol-Myers Squibb
BMY
$93.7B
$793K 0.06%
19,101
-3,636
BA icon
198
Boeing
BA
$155B
$790K 0.06%
4,342
+1,741
XEL icon
199
Xcel Energy
XEL
$48.1B
$789K 0.06%
14,765
-2,574
CPT icon
200
Camden Property Trust
CPT
$10.7B
$788K 0.06%
7,220
+25
6 7
8
9 10