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
76
$907K 0.2%
2,738
-100
77
$881K 0.19%
30,994
+757
78
$878K 0.19%
10,746
+731
79
$849K 0.18%
13,284
+8
80
$848K 0.18%
17,940
+3,477
81
$788K 0.17%
24,757
-1,227
82
$787K 0.17%
3,673
+826
83
$782K 0.17%
+16,151
84
$778K 0.17%
4,463
-45
85
$762K 0.17%
3,240
+1,064
86
$751K 0.16%
2,267
+5
87
$748K 0.16%
6,212
-1,322
88
$746K 0.16%
2,831
+22
89
$742K 0.16%
7,476
-140
90
$739K 0.16%
11,923
91
$733K 0.16%
8,753
+598
92
$732K 0.16%
9,420
+456
93
$728K 0.16%
1,596
-84
94
$727K 0.16%
+6,975
95
$725K 0.16%
10,621
+6,497
96
$718K 0.16%
5,037
+37
97
$708K 0.15%
39,052
98
$700K 0.15%
4,965
+355
99
$668K 0.14%
5,173
-572
100
$665K 0.14%
6,052
-104
2 3
4
5 6