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
$418M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.6M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.2M

Top Sells

1
+$4.73M
2
+$4.19M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.51%
15,300
+900
27
$2.08M 0.5%
13,617
-135
28
$2.03M 0.49%
18,546
+13,046
29
$1.74M 0.42%
10,749
-2,540
30
$1.72M 0.41%
12,360
-2,220
31
$1.68M 0.4%
20,452
-1,946
32
$1.61M 0.39%
10,895
-610
33
$1.59M 0.38%
18,784
-1,173
34
$1.58M 0.38%
8,913
-882
35
$1.57M 0.38%
7,059
+637
36
$1.5M 0.36%
29,523
+3,781
37
$1.46M 0.35%
52,714
-282
38
$1.46M 0.35%
17,707
-8,731
39
$1.41M 0.34%
6,346
+295
40
$1.35M 0.32%
27,203
-27,315
41
$1.32M 0.32%
21,315
-14,327
42
$1.27M 0.31%
2,500
-443
43
$1.26M 0.3%
16,537
-6,726
44
$1.25M 0.3%
4,550
45
$1.19M 0.28%
5,541
+740
46
$1.16M 0.28%
26,026
-912
47
$1.14M 0.27%
7,251
+197
48
$1.14M 0.27%
10,242
+6,834
49
$1.13M 0.27%
22,829
+263
50
$1.11M 0.27%
+57,124
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