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
$462M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.84M
3
+$7.63M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Top Sells

1
+$5.7M
2
+$3.97M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.88%
161,989
-81,762
27
$4.01M 0.87%
32,241
-2,019
28
$3.93M 0.85%
12,736
+886
29
$3.59M 0.78%
32,557
+12,785
30
$3.01M 0.65%
22,454
+1,191
31
$2.96M 0.64%
85,756
+45,468
32
$2.84M 0.61%
16,054
+7,103
33
$2.61M 0.56%
16,656
+14
34
$2.51M 0.54%
9,422
+105
35
$2.43M 0.53%
99,074
+76,438
36
$2.37M 0.51%
15,645
-542
37
$2.33M 0.51%
36,697
+13,750
38
$2.21M 0.48%
20,063
+5,235
39
$2.18M 0.47%
10,673
-31
40
$2.01M 0.44%
9,527
-221
41
$1.89M 0.41%
22,447
+2,578
42
$1.74M 0.38%
+16,711
43
$1.74M 0.38%
12,297
+544
44
$1.68M 0.36%
10,369
+318
45
$1.64M 0.36%
14,822
-6,401
46
$1.57M 0.34%
17,947
-716
47
$1.49M 0.32%
17,770
+3,714
48
$1.47M 0.32%
+15,854
49
$1.47M 0.32%
8,130
+3,333
50
$1.38M 0.3%
35,453
+3,094
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