GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
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
+$974K
2
+$673K
3
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

1
+$689K
2
+$589K
3
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

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
176
– –
-8,697
177
– –
-15,700
4 5 6 7
8