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
76
$720K 0.17%
10,133
+268
77
$720K 0.17%
7,919
+403
78
$719K 0.17%
5,428
+632
79
$710K 0.17%
2,828
+1,069
80
$692K 0.17%
2,887
-460
81
$688K 0.16%
8,314
-270
82
$673K 0.16%
4,910
-360
83
$656K 0.16%
2,653
-156
84
$655K 0.16%
2,832
+1,086
85
$639K 0.15%
13,940
+337
86
$638K 0.15%
20,030
+1,618
87
$633K 0.15%
16,507
-1,322
88
$617K 0.15%
2,044
+154
89
$613K 0.15%
1,411
-50
90
$612K 0.15%
5,174
-1,821
91
$607K 0.15%
+11,369
92
$605K 0.14%
10,886
-4,581
93
$603K 0.14%
14,623
-1,665
94
$590K 0.14%
4,260
+873
95
$580K 0.14%
4,463
-30
96
$578K 0.14%
12,350
-8,076
97
$564K 0.14%
+8,588
98
$551K 0.13%
4,299
-1,288
99
$544K 0.13%
2,091
-1,110
100
$542K 0.13%
14,878
-1,019
2 3
4
5 6