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 Trust iShares 0-1 Year 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
176
$219K 0.06%
6,102
177
$217K 0.06%
+5,386
178
$217K 0.06%
4,576
+21
179
$216K 0.06%
2,634
+120
180
$211K 0.06%
686
181
$211K 0.06%
5,459
+313
182
$210K 0.06%
7,875
183
$206K 0.06%
2,481
184
$205K 0.06%
2,552
185
$149K 0.04%
+12,885
186
$113K 0.03%
15,658
+60
187
$106K 0.03%
15,036
+100
188
$72K 0.02%
+11,782
189
$71K 0.02%
22,532
-2,100
190
$65K 0.02%
59,538
191
– –
-8,742
192
– –
-5,176
193
– –
-4,092
194
– –
-5,447
195
– –
-7,589
196
– –
-6,587
197
– –
-4,190
198
– –
-859
199
– –
-2,025
200
– –
-5,021
5 6 7
8
9