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
51
$1.34M 0.29%
20,384
-978
52
$1.31M 0.28%
9,327
-671
53
$1.31M 0.28%
55,314
-8,686
54
$1.3M 0.28%
3,895
+2,648
55
$1.3M 0.28%
7,256
+1,355
56
$1.3M 0.28%
+5,284
57
$1.29M 0.28%
3,686
-2,607
58
$1.28M 0.28%
2,409
-44
59
$1.27M 0.28%
14,448
+1,785
60
$1.27M 0.28%
14,357
-200
61
$1.25M 0.27%
3,944
+747
62
$1.24M 0.27%
5,990
-34
63
$1.2M 0.26%
23,461
+1,634
64
$1.18M 0.25%
29,873
+2,983
65
$1.16M 0.25%
3,941
-199
66
$1.15M 0.25%
+20,194
67
$1.11M 0.24%
27,065
+463
68
$1.05M 0.23%
12,208
+1,597
69
$1.04M 0.23%
3,199
+353
70
$1.03M 0.22%
5,953
+220
71
$1.03M 0.22%
10,200
+952
72
$1.02M 0.22%
18,543
+610
73
$998K 0.22%
11,489
+5,791
74
$944K 0.2%
7,996
-3,324
75
$913K 0.2%
7,573
+3,011
1 2
3
4 5