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
126
$506K 0.11%
7,826
-265
127
$497K 0.11%
2,081
-117
128
$497K 0.11%
13,111
+70
129
$496K 0.11%
1,445
-87
130
$493K 0.11%
10,841
+407
131
$489K 0.11%
11,855
-135
132
$475K 0.1%
7,439
-257
133
$474K 0.1%
1,105
+13
134
$464K 0.1%
6,004
+3,034
135
$460K 0.1%
5,953
-276
136
$456K 0.1%
6,150
-817
137
$454K 0.1%
825
+323
138
$453K 0.1%
2,116
+71
139
$449K 0.1%
8,854
+44
140
$436K 0.09%
+19,104
141
$427K 0.09%
3,891
+491
142
$422K 0.09%
171
-10
143
$416K 0.09%
7,786
-286
144
$415K 0.09%
2,178
-86
145
$413K 0.09%
10,102
146
$407K 0.09%
3,790
-155
147
$403K 0.09%
+9,592
148
$398K 0.09%
4,271
+415
149
$391K 0.08%
1,126
+187
150
$384K 0.08%
10,991
+1,437
4 5
6
7 8