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
126
$412K 0.1%
9,019
127
$412K 0.1%
7,991
-4,134
128
$400K 0.1%
11,914
-4,814
129
$399K 0.1%
4,009
-2,137
130
$393K 0.09%
1,229
-236
131
$391K 0.09%
5,008
132
$387K 0.09%
2,202
+206
133
$380K 0.09%
4,963
+219
134
$378K 0.09%
1,940
+84
135
$377K 0.09%
907
-32
136
$376K 0.09%
1,689
+27
137
$374K 0.09%
183
-166
138
$373K 0.09%
+8,221
139
$366K 0.09%
2,669
+265
140
$365K 0.09%
8,084
-362
141
$363K 0.09%
4,564
+462
142
$355K 0.09%
19,873
-1,242
143
$352K 0.08%
8,810
-38
144
$351K 0.08%
13,582
-111
145
$341K 0.08%
4,056
-100
146
$339K 0.08%
9,200
147
$332K 0.08%
929
-226
148
$330K 0.08%
432
+42
149
$330K 0.08%
+8,798
150
$326K 0.08%
+12,689
4 5
6
7 8