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
L icon
201
Loews
L
$20.6B
$786K 0.06%
10,510
APO icon
202
Apollo Global Management
APO
$70.9B
$781K 0.06%
6,615
-195
MCD icon
203
McDonald's
MCD
$211B
$775K 0.06%
3,040
+68
ALL icon
204
Allstate
ALL
$50.4B
$774K 0.06%
4,846
-266
IWB icon
205
iShares Russell 1000 ETF
IWB
$45.9B
$753K 0.06%
2,531
MA icon
206
Mastercard
MA
$489B
$729K 0.06%
1,653
-4
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$712K 0.06%
5,993
DRI icon
208
Darden Restaurants
DRI
$20.7B
$711K 0.05%
4,696
+384
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$704K 0.05%
6,377
+2,705
CL icon
210
Colgate-Palmolive
CL
$60.6B
$703K 0.05%
7,243
+21
AMGN icon
211
Amgen
AMGN
$160B
$687K 0.05%
2,197
-634
TXN icon
212
Texas Instruments
TXN
$147B
$680K 0.05%
3,497
-27
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$664K 0.05%
7,239
+220
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.8B
$661K 0.05%
8,617
-360
SBUX icon
215
Starbucks
SBUX
$92B
$660K 0.05%
8,473
+1,441
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$64.8B
$637K 0.05%
3,651
+9
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$636K 0.05%
9,791
+8
DIAL icon
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$623K 0.05%
35,297
-398
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$622K 0.05%
13,498
+1,372
PANW icon
220
Palo Alto Networks
PANW
$148B
$615K 0.05%
3,628
+202
NEE icon
221
NextEra Energy
NEE
$170B
$599K 0.05%
8,454
+200
MDT icon
222
Medtronic
MDT
$116B
$595K 0.05%
7,557
+1,579
CSX icon
223
CSX Corp
CSX
$66.7B
$594K 0.05%
17,765
-26
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$570K 0.04%
5,665
-45
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$561K 0.04%
13,175
-89
7 8
9
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