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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$711K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$430K

Top Sells

1
+$1.16M
2
+$594K
3
+$574K
4
UAL icon
United Airlines
UAL
+$546K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$509K

Sector Composition

1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.81%
18,300
-3,464
27
$1.33M 0.77%
22,608
+10,381
28
$1.27M 0.73%
11,849
-93
29
$1.16M 0.67%
13,260
+360
30
$1.12M 0.64%
30,326
-1,937
31
$1.09M 0.63%
9,072
+2,823
32
$1.02M 0.59%
+4,450
33
$1M 0.58%
20,112
-3,111
34
$979K 0.56%
11,180
+320
35
$963K 0.56%
9,002
-533
36
$947K 0.55%
2,702
+26
37
$942K 0.54%
27,059
-3,976
38
$916K 0.53%
5,057
-69
39
$911K 0.53%
7,142
-555
40
$910K 0.52%
18,154
-327
41
$904K 0.52%
13,322
-388
42
$893K 0.51%
18,579
-354
43
$869K 0.5%
4,412
+279
44
$857K 0.49%
27,636
+13,857
45
$856K 0.49%
4,368
-70
46
$855K 0.49%
11,952
-1,420
47
$846K 0.49%
20,526
-1,730
48
$842K 0.49%
22,222
+212
49
$831K 0.48%
2,717
50
$831K 0.48%
14,785
+306
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