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
$418M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.6M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.2M

Top Sells

1
+$4.73M
2
+$4.19M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.06%
2,356
-807
177
$249K 0.06%
2,123
-759
178
$247K 0.06%
1,224
+153
179
$241K 0.06%
7,596
-396
180
$241K 0.06%
+59,538
181
$240K 0.06%
+927
182
$238K 0.06%
3,061
+15
183
$237K 0.06%
703
-32
184
$236K 0.06%
+7,589
185
$236K 0.06%
4,907
186
$234K 0.06%
+1,331
187
$229K 0.05%
4,013
-4,446
188
$226K 0.05%
6,120
-309
189
$224K 0.05%
1,643
190
$222K 0.05%
2,552
191
$222K 0.05%
4,534
192
$221K 0.05%
+16,262
193
$219K 0.05%
+3,894
194
$217K 0.05%
+7,432
195
$214K 0.05%
4,253
196
$205K 0.05%
1,521
197
$204K 0.05%
+5,315
198
$202K 0.05%
2,042
+1
199
$168K 0.04%
15,550
-31,811
200
$153K 0.04%
11,025
6 7
8
9 10