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
$1.03B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.71M
3
+$2.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
NFLX icon
Netflix
NFLX
+$1.56M

Top Sells

1
+$12.1M
2
+$8.23M
3
+$2.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
5
NEE icon
NextEra Energy
NEE
+$2.58M

Sector Composition

1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.05%
14,635
227
$547K 0.05%
3,395
+74
228
$544K 0.05%
17,706
-2
229
$541K 0.05%
16,345
+50
230
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14,156
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231
$540K 0.05%
12,176
-3,591
232
$514K 0.05%
4,780
-74
233
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234
$506K 0.05%
3,180
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235
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236
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3,737
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237
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2,475
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238
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3,121
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239
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7,410
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240
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241
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242
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244
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245
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10,870
246
$424K 0.04%
838
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247
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12,181
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248
$423K 0.04%
4,898
249
$411K 0.04%
31,823
-795
250
$407K 0.04%
5,976
8 9
10
11 12