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
301
$235K 0.02%
3,580
+3
302
$230K 0.02%
1,218
303
$230K 0.02%
3,146
-40
304
$224K 0.02%
2,998
+95
305
$222K 0.02%
1,610
-7,531
306
$221K 0.02%
4,563
307
$219K 0.02%
3,849
-29
308
$217K 0.02%
2,372
-2,912
309
$216K 0.02%
1,605
-553
310
$216K 0.02%
836
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311
$215K 0.02%
1,499
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312
$213K 0.02%
6,238
+131
313
$210K 0.02%
2,166
+133
314
$209K 0.02%
+3,295
315
$209K 0.02%
+409
316
$209K 0.02%
3,544
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317
$209K 0.02%
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-17
318
$208K 0.02%
2,168
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319
$208K 0.02%
7,504
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320
$207K 0.02%
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321
$207K 0.02%
3,663
322
$205K 0.02%
3,104
-16
323
$203K 0.02%
+7,390
324
$203K 0.02%
1,409
-11
325
$157K 0.02%
11,204
10 11 12
13
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