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
151
$1.28M 0.12%
6,365
-1,060
152
$1.28M 0.12%
14,719
-1,416
153
$1.27M 0.12%
15,709
-321
154
$1.26M 0.12%
18,350
155
$1.25M 0.12%
5,077
156
$1.24M 0.12%
7,030
-100
157
$1.22M 0.12%
51,155
+18,133
158
$1.21M 0.12%
10,811
-596
159
$1.2M 0.12%
3,223
+17
160
$1.19M 0.12%
15,824
+6
161
$1.19M 0.12%
11,230
-222
162
$1.17M 0.11%
12,868
-359
163
$1.17M 0.11%
16,985
-761
164
$1.15M 0.11%
+23,941
165
$1.14M 0.11%
5,361
+204
166
$1.13M 0.11%
19,828
-292
167
$1.12M 0.11%
38,378
-1,908
168
$1.11M 0.11%
27,065
169
$1.07M 0.1%
44,842
+1,606
170
$1.07M 0.1%
39,149
-355
171
$1.06M 0.1%
13,816
+9
172
$1.05M 0.1%
34,574
+1,060
173
$1.05M 0.1%
27,179
-2,683
174
$1.05M 0.1%
2,061
+45
175
$1.03M 0.1%
7,366
+187
5 6
7
8 9