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
51
$1.09M 0.26%
40,060
-6,450
52
$1.09M 0.26%
5,882
-220
53
$1.09M 0.26%
2,618
-2,116
54
$1.08M 0.26%
10,058
-7,265
55
$1.03M 0.25%
+10,277
56
$1M 0.24%
6,572
-410
57
$1M 0.24%
6,153
+166
58
$932K 0.22%
18,001
-3,618
59
$927K 0.22%
27,149
-433
60
$926K 0.22%
13,459
+4,399
61
$889K 0.21%
12,074
-155
62
$879K 0.21%
4,702
-145
63
$873K 0.21%
6,879
+1,179
64
$872K 0.21%
18,913
+282
65
$851K 0.2%
4,145
-118
66
$850K 0.2%
3,111
-2,030
67
$848K 0.2%
8,559
-2,726
68
$839K 0.2%
12,502
+726
69
$831K 0.2%
4,963
-28,230
70
$785K 0.19%
2,262
-455
71
$782K 0.19%
1,716
+124
72
$768K 0.18%
2,768
+486
73
$738K 0.18%
1,282
-528
74
$726K 0.17%
5,741
+1,841
75
$721K 0.17%
14,532
-2,580
1 2
3
4 5