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
$367M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.58M
3
+$3.93M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.81M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
HD icon
Home Depot
HD
+$794K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.61%
19,869
+182
27
$2.22M 0.61%
21,263
-112
28
$2.07M 0.56%
6,293
+2,777
29
$2.04M 0.56%
16,187
+243
30
$2.04M 0.56%
16,642
31
$2.03M 0.55%
9,748
+1,387
32
$2.01M 0.55%
10,704
-53
33
$1.83M 0.5%
21,223
+91
34
$1.73M 0.47%
19,772
+341
35
$1.63M 0.44%
+14,828
36
$1.5M 0.41%
11,753
+712
37
$1.46M 0.4%
8,951
-459
38
$1.43M 0.39%
64,000
+11,560
39
$1.4M 0.38%
14,557
+537
40
$1.35M 0.37%
+40,288
41
$1.35M 0.37%
10,051
+72
42
$1.34M 0.37%
18,663
+1,806
43
$1.29M 0.35%
22,947
+432
44
$1.24M 0.34%
2,453
-2
45
$1.24M 0.34%
9,998
-370
46
$1.21M 0.33%
+26,093
47
$1.21M 0.33%
12,663
+663
48
$1.2M 0.33%
21,362
+2,948
49
$1.18M 0.32%
32,359
+8,878
50
$1.16M 0.32%
11,320
+18
1
2
3 4 5