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
76
$3.33M 0.32%
11,022
-406
77
$3.32M 0.32%
207,668
-10,173
78
$3.31M 0.32%
17,897
-4
79
$3.3M 0.32%
61,935
+399
80
$3.26M 0.32%
83,111
+1,026
81
$3.21M 0.31%
65,024
+263
82
$3.15M 0.31%
33,290
-461
83
$3.14M 0.31%
5,562
+116
84
$3.12M 0.3%
31,207
+250
85
$3.07M 0.3%
45,081
+21,534
86
$2.94M 0.29%
37,620
-666
87
$2.85M 0.28%
44,594
-345
88
$2.85M 0.28%
8,655
+7,870
89
$2.81M 0.27%
257,057
+15,844
90
$2.74M 0.27%
19,544
+7,768
91
$2.69M 0.26%
37,098
+555
92
$2.69M 0.26%
143,010
-3,430
93
$2.61M 0.25%
27,292
+165
94
$2.5M 0.24%
38,598
+61
95
$2.47M 0.24%
164,715
-13,682
96
$2.43M 0.24%
14,770
-7,300
97
$2.43M 0.24%
8,567
+2,966
98
$2.26M 0.22%
10,831
+13
99
$2.24M 0.22%
41,675
+2,565
100
$2.22M 0.22%
2,694
+18
2 3
4
5 6