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
126
$1.61M 0.16%
16,647
-287
127
$1.59M 0.15%
19,389
+7
128
$1.59M 0.15%
10,645
+377
129
$1.57M 0.15%
16,664
130
$1.56M 0.15%
3,037
-21
131
$1.55M 0.15%
12,279
+765
132
$1.53M 0.15%
23,210
+4,871
133
$1.51M 0.15%
33,193
+10
134
$1.49M 0.14%
6,199
-267
135
$1.48M 0.14%
5,632
+207
136
$1.47M 0.14%
22,905
-48
137
$1.47M 0.14%
25,482
138
$1.46M 0.14%
21,253
-1,057
139
$1.46M 0.14%
46,194
+4
140
$1.46M 0.14%
3,645
+1,494
141
$1.45M 0.14%
6,149
+50
142
$1.4M 0.14%
5,122
+24
143
$1.39M 0.14%
3,810
+2
144
$1.39M 0.13%
15,702
+195
145
$1.37M 0.13%
14,713
+667
146
$1.34M 0.13%
13,491
-320
147
$1.32M 0.13%
+2,365
148
$1.32M 0.13%
16,860
+476
149
$1.31M 0.13%
35,144
+778
150
$1.29M 0.13%
6,547
-4
4 5
6
7 8