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
151
$383K 0.08%
+4,519
152
$381K 0.08%
2,249
-375
153
$380K 0.08%
+1,068
154
$377K 0.08%
10,114
-886
155
$377K 0.08%
13,093
+1,641
156
$375K 0.08%
4,489
157
$371K 0.08%
1,495
158
$369K 0.08%
2,998
+1,387
159
$365K 0.08%
4,337
160
$365K 0.08%
7,658
-491
161
$361K 0.08%
816
+66
162
$360K 0.08%
+6,440
163
$355K 0.08%
5,270
164
$352K 0.08%
7,329
-1,591
165
$351K 0.08%
7,651
166
$347K 0.08%
2,556
+1
167
$331K 0.07%
13,720
+649
168
$330K 0.07%
+1,500
169
$322K 0.07%
9,200
170
$321K 0.07%
3,780
171
$319K 0.07%
9,064
+71
172
$314K 0.07%
+9,820
173
$309K 0.07%
2,077
+208
174
$303K 0.07%
1,522
+172
175
$303K 0.07%
16,471
+1,962
5 6
7
8 9