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
251
$404K 0.04%
1,994
+81
252
$403K 0.04%
26,507
-1,013
253
$403K 0.04%
8,062
+100
254
$400K 0.04%
3,410
+136
255
$399K 0.04%
1,806
+4
256
$395K 0.04%
12,978
-1,891
257
$384K 0.04%
5,544
-250
258
$382K 0.04%
9,650
+721
259
$374K 0.04%
7,651
260
$374K 0.04%
7,685
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261
$373K 0.04%
5,606
-197
262
$363K 0.04%
43,590
-509
263
$359K 0.03%
3,528
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264
$359K 0.03%
8,894
265
$357K 0.03%
5,607
-1
266
$357K 0.03%
3,453
267
$356K 0.03%
140
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268
$354K 0.03%
5,880
269
$346K 0.03%
12,647
-44
270
$344K 0.03%
1,493
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271
$339K 0.03%
4,337
272
$316K 0.03%
3,939
+25
273
$309K 0.03%
1,524
-38
274
$298K 0.03%
4,124
275
$292K 0.03%
2,801
9 10
11
12 13