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
126
$388K 0.11%
181
127
$383K 0.1%
8,810
128
$381K 0.1%
8,072
-513
129
$381K 0.1%
1,247
-4
130
$380K 0.1%
1,686
+77
131
$368K 0.1%
3,856
+1
132
$365K 0.1%
1,092
+185
133
$360K 0.1%
7,929
+16
134
$358K 0.1%
7,696
-124
135
$353K 0.1%
4,337
136
$352K 0.1%
4,489
137
$347K 0.09%
11,000
138
$341K 0.09%
2,045
+104
139
$340K 0.09%
2,070
+162
140
$340K 0.09%
11,709
141
$339K 0.09%
+8,777
142
$336K 0.09%
4,716
+82
143
$335K 0.09%
+3,949
144
$329K 0.09%
3,400
-856
145
$328K 0.09%
5,270
146
$326K 0.09%
8,149
-334
147
$317K 0.09%
1,495
148
$311K 0.08%
13,071
-55
149
$309K 0.08%
2,555
150
$307K 0.08%
11,028
+44
4 5
6
7 8