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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$711K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$430K

Top Sells

1
+$1.16M
2
+$594K
3
+$574K
4
UAL icon
United Airlines
UAL
+$546K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$509K

Sector Composition

1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.14%
+1,928
152
$240K 0.14%
5,021
153
$239K 0.14%
+1,314
154
$234K 0.13%
+996
155
$232K 0.13%
4,907
156
$231K 0.13%
+858
157
$228K 0.13%
+3,038
158
$226K 0.13%
640
-50
159
$221K 0.13%
+1,457
160
$216K 0.12%
3,480
-702
161
$212K 0.12%
+2,103
162
$209K 0.12%
+2,390
163
$207K 0.12%
+2,495
164
$207K 0.12%
+2,333
165
$202K 0.12%
+2,563
166
$201K 0.12%
+6,102
167
$201K 0.12%
+1,352
168
$201K 0.12%
1,423
-175
169
$111K 0.06%
27,857
170
$69K 0.04%
+5,138
171
– –
-730
172
– –
-1,357
173
– –
-904
174
– –
-5,315
175
– –
-18,855
4 5 6
7
8