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
51
$794K 0.46%
8,460
-1
52
$791K 0.46%
11,580
-204
53
$777K 0.45%
2,260
+999
54
$762K 0.44%
17,957
-1,741
55
$754K 0.43%
10,337
-1,092
56
$751K 0.43%
3,605
+75
57
$738K 0.43%
3,439
-8
58
$711K 0.41%
+4,331
59
$706K 0.41%
4,191
-512
60
$700K 0.4%
17,020
-2,554
61
$655K 0.38%
2,850
-297
62
$652K 0.38%
15,258
-80
63
$643K 0.37%
5,849
+45
64
$638K 0.37%
9,455
+555
65
$635K 0.37%
5,798
+505
66
$621K 0.36%
1,242
-15
67
$617K 0.36%
1,468
+14
68
$615K 0.35%
8,818
-31
69
$615K 0.35%
47,120
+800
70
$613K 0.35%
13,151
+60
71
$608K 0.35%
18,345
72
$596K 0.34%
2,433
73
$581K 0.33%
1,767
74
$577K 0.33%
6,282
-2,543
75
$577K 0.33%
14,990
-1,665
1 2
3
4 5