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
101
$540K 0.13%
12,351
-4,588
102
$526K 0.13%
+8,853
103
$521K 0.12%
1,269
-204
104
$517K 0.12%
1,440
-1,554
105
$515K 0.12%
3,105
+1,476
106
$507K 0.12%
8,176
+1,525
107
$507K 0.12%
8,678
-335
108
$506K 0.12%
10,204
-214
109
$503K 0.12%
11,000
-38,454
110
$474K 0.11%
+10,894
111
$474K 0.11%
1,961
-698
112
$469K 0.11%
4,337
-32
113
$459K 0.11%
937
-416
114
$456K 0.11%
1,380
-125
115
$455K 0.11%
7,513
-285
116
$451K 0.11%
4,489
-200
117
$448K 0.11%
4,434
118
$441K 0.11%
2,441
+304
119
$441K 0.11%
6,645
+1,214
120
$433K 0.1%
11,709
-14,139
121
$430K 0.1%
5,587
-98
122
$424K 0.1%
2,213
+172
123
$420K 0.1%
5,745
-250
124
$418K 0.1%
+6,272
125
$417K 0.1%
7,470
-350
3 4
5
6 7