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
151
$302K 0.08%
+6,754
152
$301K 0.08%
3,780
153
$301K 0.08%
750
-188
154
$298K 0.08%
9,019
155
$295K 0.08%
7,651
156
$286K 0.08%
9,200
157
$283K 0.08%
12,572
+1,309
158
$280K 0.08%
9,554
-817
159
$276K 0.08%
7,211
+23
160
$274K 0.07%
2,264
+142
161
$267K 0.07%
939
-48
162
$265K 0.07%
+8,993
163
$262K 0.07%
1,869
-202
164
$260K 0.07%
4,124
165
$259K 0.07%
11,452
+39
166
$257K 0.07%
+2,678
167
$255K 0.07%
502
168
$254K 0.07%
1,350
169
$254K 0.07%
3,877
170
$253K 0.07%
2,741
-157
171
$248K 0.07%
3,884
+2
172
$244K 0.07%
6,052
173
$223K 0.06%
2,970
174
$223K 0.06%
14,509
-658
175
$220K 0.06%
401
+1
5 6
7
8 9