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
101
$2.2M 0.21%
42,404
-450
102
$2.17M 0.21%
19,350
-100
103
$2.17M 0.21%
17,678
+107
104
$2.12M 0.21%
19,163
105
$2.11M 0.21%
63,718
+111
106
$2.11M 0.21%
16,425
-17
107
$2.07M 0.2%
20,649
-334
108
$2.07M 0.2%
16,979
-167
109
$2.03M 0.2%
12,998
+330
110
$1.98M 0.19%
42,721
-1,740
111
$1.97M 0.19%
39,243
+50
112
$1.96M 0.19%
43,820
-1,016
113
$1.91M 0.19%
43,803
-25,231
114
$1.9M 0.18%
19,654
+232
115
$1.88M 0.18%
111,548
+41,104
116
$1.88M 0.18%
27,040
-1,470
117
$1.87M 0.18%
15,471
-1,701
118
$1.86M 0.18%
104,750
+46,743
119
$1.86M 0.18%
4,763
-36
120
$1.76M 0.17%
16,033
+506
121
$1.72M 0.17%
112,878
-2,036
122
$1.72M 0.17%
24,764
+221
123
$1.71M 0.17%
34,038
-559
124
$1.69M 0.16%
35,469
+242
125
$1.66M 0.16%
28,549
-24,127
3 4
5
6 7