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
51
$1.1M 0.3%
14,056
-4,644
52
$1.07M 0.29%
6,024
-61
53
$1.03M 0.28%
11,784
-2,762
54
$1.02M 0.28%
7,534
+177
55
$1.02M 0.28%
26,890
-3,844
56
$1M 0.27%
26,602
+576
57
$975K 0.27%
4,140
+46
58
$962K 0.26%
17,933
+6,108
59
$955K 0.26%
21,827
+14
60
$926K 0.25%
5,733
+14
61
$882K 0.24%
3,197
-2,878
62
$848K 0.23%
5,901
-307
63
$818K 0.22%
5,745
-61
64
$814K 0.22%
25,984
-527
65
$794K 0.22%
1,680
+1
66
$787K 0.21%
2,838
+1
67
$783K 0.21%
4,797
-82
68
$778K 0.21%
30,237
+5,227
69
$768K 0.21%
13,276
-1,277
70
$767K 0.21%
2,846
71
$757K 0.21%
9,248
+67
72
$743K 0.2%
4,508
-244
73
$724K 0.2%
8,964
-2,674
74
$713K 0.19%
5,244
+73
75
$696K 0.19%
6,156
+38
1 2
3
4 5