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
101
$659K 0.14%
9,330
-177
102
$652K 0.14%
3,148
+78
103
$648K 0.14%
5,023
-221
104
$641K 0.14%
24,270
+2,727
105
$638K 0.14%
20,900
+6,294
106
$632K 0.14%
8,790
+1,222
107
$613K 0.13%
+10,510
108
$609K 0.13%
2,320
+634
109
$606K 0.13%
41,490
-320
110
$604K 0.13%
18,229
+2,242
111
$573K 0.12%
16,769
112
$572K 0.12%
2,700
-256
113
$562K 0.12%
3,805
-607
114
$555K 0.12%
4,541
-203
115
$547K 0.12%
1,626
-35
116
$544K 0.12%
1,356
+5
117
$543K 0.12%
4,005
-167
118
$543K 0.12%
3,580
+453
119
$542K 0.12%
11,910
+3,981
120
$542K 0.12%
7,541
+2,825
121
$522K 0.11%
3,014
-118
122
$522K 0.11%
14,635
-3,156
123
$509K 0.11%
2,124
+54
124
$508K 0.11%
11,235
-119
125
$507K 0.11%
7,996
+434
3 4
5
6 7