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
76
$659K 0.18%
11,923
+3,335
77
$655K 0.18%
10,611
-35
78
$650K 0.18%
2,262
79
$648K 0.18%
2,809
+119
80
$642K 0.18%
7,616
+15
81
$637K 0.17%
+5,000
82
$635K 0.17%
2,956
+45
83
$625K 0.17%
14,463
+1,170
84
$612K 0.17%
10,015
+198
85
$599K 0.16%
2,847
+58
86
$598K 0.16%
3,070
+91
87
$595K 0.16%
4,412
-291
88
$592K 0.16%
8,155
+3,345
89
$583K 0.16%
6,967
+125
90
$579K 0.16%
17,791
91
$555K 0.15%
21,543
+29
92
$549K 0.15%
4,744
-8
93
$548K 0.15%
4,610
+100
94
$542K 0.15%
+22,636
95
$541K 0.15%
1,351
-60
96
$538K 0.15%
7,568
+3
97
$537K 0.15%
5,698
-297
98
$520K 0.14%
4,172
+13
99
$509K 0.14%
16,769
-299
100
$508K 0.14%
41,810
+2,450
2 3
4
5 6