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
276
$289K 0.03%
2,615
+87
277
$285K 0.03%
686
278
$281K 0.03%
21,711
+6,056
279
$278K 0.03%
320
-4
280
$276K 0.03%
5,579
-226
281
$272K 0.03%
32,886
282
$271K 0.03%
3,520
+68
283
$270K 0.03%
6,364
284
$267K 0.03%
983
-3
285
$266K 0.03%
6,323
-1,541
286
$264K 0.03%
2,608
+118
287
$264K 0.03%
1,270
+7
288
$259K 0.03%
10,264
289
$258K 0.03%
3,694
-81
290
$257K 0.03%
2,231
+420
291
$256K 0.02%
10,083
292
$253K 0.02%
3,112
293
$251K 0.02%
2,552
-5
294
$249K 0.02%
4,793
-10
295
$249K 0.02%
1,182
+2
296
$248K 0.02%
1,487
-12
297
$246K 0.02%
1,796
+79
298
$243K 0.02%
3,297
299
$241K 0.02%
3,590
300
$237K 0.02%
2,299
-23
10 11
12
13 14