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
101
$416K 0.24%
13,723
-5,728
102
$415K 0.24%
3,429
+1
103
$415K 0.24%
1,168
-36
104
$415K 0.24%
890
105
$403K 0.23%
7,486
+17
106
$394K 0.23%
+7,620
107
$390K 0.22%
3,585
+10
108
$390K 0.22%
3,307
+19
109
$389K 0.22%
2,950
+250
110
$383K 0.22%
1,636
+366
111
$382K 0.22%
4,434
112
$382K 0.22%
4,893
-1,269
113
$381K 0.22%
1,445
114
$374K 0.22%
1,439
-13
115
$371K 0.21%
2,082
+44
116
$368K 0.21%
3,823
+15
117
$366K 0.21%
4,277
+191
118
$366K 0.21%
4,277
119
$365K 0.21%
2,588
-221
120
$357K 0.21%
1,353
121
$345K 0.2%
42,903
+1,059
122
$343K 0.2%
5,008
123
$342K 0.2%
632
124
$340K 0.2%
5,032
+24
125
$338K 0.19%
2,218
-64
3 4
5
6 7