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
26
$9.06M 0.88%
220,305
-3,823
27
$8.85M 0.86%
56,854
-1,566
28
$8.74M 0.85%
37,172
-1,083
29
$8.66M 0.84%
70,852
-873
30
$8.64M 0.84%
520,164
+21,303
31
$8.46M 0.82%
39,810
-448
32
$8.1M 0.79%
47,785
+152
33
$7.82M 0.76%
44,935
-32
34
$7.79M 0.76%
93,810
+170
35
$7.62M 0.74%
67,849
-6,380
36
$6.64M 0.65%
61,502
-545
37
$6.61M 0.64%
44,007
-674
38
$6.6M 0.64%
13,094
-107
39
$6.21M 0.6%
177,524
-12,952
40
$6.15M 0.6%
128,951
-8,957
41
$6.13M 0.6%
59,739
+21,387
42
$6.05M 0.59%
51,446
-2,104
43
$5.74M 0.56%
16,015
+54
44
$5.69M 0.55%
55,222
-79,915
45
$5.6M 0.54%
337,885
-6,271
46
$5.55M 0.54%
28,232
-463
47
$5.53M 0.54%
126,392
+2,185
48
$5.21M 0.51%
104,545
+2,020
49
$5.2M 0.51%
14,951
+406
50
$5.18M 0.5%
34,757
-315
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2
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