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
51
$5.15M 0.5%
7,965
+64
52
$5.09M 0.49%
157,020
-7,652
53
$4.99M 0.48%
114,710
+71,890
54
$4.92M 0.48%
31,659
-77,598
55
$4.7M 0.46%
11,492
-65
56
$4.54M 0.44%
24,268
-4
57
$4.48M 0.44%
11,420
+249
58
$4.46M 0.43%
44,845
+3,155
59
$4.45M 0.43%
19,002
+305
60
$4.36M 0.42%
1,414
-47
61
$4.36M 0.42%
14,192
+199
62
$4.27M 0.41%
66,298
+42,029
63
$3.94M 0.38%
17,241
+257
64
$3.9M 0.38%
19,169
-286
65
$3.89M 0.38%
141,972
-34,284
66
$3.77M 0.37%
63,369
-925
67
$3.71M 0.36%
9,838
+4,120
68
$3.67M 0.36%
66,150
-1,605
69
$3.66M 0.36%
9,707
-176
70
$3.58M 0.35%
63,934
-8,725
71
$3.58M 0.35%
23,987
+242
72
$3.56M 0.35%
150,855
+1,110
73
$3.53M 0.34%
21,554
-520
74
$3.34M 0.32%
91,200
+3,500
75
$3.34M 0.32%
15,164
+300
1 2
3
4 5