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
76
$572K 0.33%
1,602
+203
77
$551K 0.32%
2,283
78
$547K 0.32%
8,728
-18
79
$544K 0.31%
1,992
-42
80
$542K 0.31%
1,438
-35
81
$534K 0.31%
6,322
+218
82
$530K 0.31%
3,688
-50
83
$526K 0.3%
9,762
-890
84
$519K 0.3%
9,896
-511
85
$518K 0.3%
15,330
+29
86
$506K 0.29%
7,825
-708
87
$500K 0.29%
13,251
-197
88
$499K 0.29%
1,500
89
$497K 0.29%
7,283
-1,033
90
$492K 0.28%
18,501
-6,180
91
$492K 0.28%
4,794
+230
92
$491K 0.28%
8,397
+277
93
$472K 0.27%
2,027
+269
94
$469K 0.27%
2,207
+144
95
$459K 0.26%
9,924
96
$447K 0.26%
5,344
-1,933
97
$441K 0.25%
2,061
-72
98
$438K 0.25%
7,271
-462
99
$421K 0.24%
14,285
-547
100
$418K 0.24%
19,247
-27,330
2 3
4
5 6