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
101
$498K 0.14%
2,176
102
$498K 0.14%
+39,052
103
$497K 0.14%
2,198
+846
104
$489K 0.13%
4,562
+200
105
$483K 0.13%
15,987
+607
106
$473K 0.13%
11,354
-35
107
$465K 0.13%
3,132
+3
108
$463K 0.13%
14,606
-739
109
$457K 0.12%
1,661
-3
110
$455K 0.12%
13,041
+903
111
$455K 0.12%
24,370
+12,129
112
$449K 0.12%
1,532
+14
113
$440K 0.12%
7,562
+964
114
$434K 0.12%
6,229
-17
115
$430K 0.12%
8,091
+45
116
$427K 0.12%
1,611
+114
117
$427K 0.12%
8,920
+10
118
$426K 0.12%
9,507
-10
119
$426K 0.12%
11,990
+11
120
$425K 0.12%
3,127
+13
121
$406K 0.11%
2,624
+338
122
$402K 0.11%
3,945
-8
123
$402K 0.11%
10,434
+39
124
$394K 0.11%
12,068
+68
125
$391K 0.11%
+10,102
3 4
5
6 7