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
176
$299K 0.06%
422
+21
177
$299K 0.06%
3,815
-69
178
$295K 0.06%
+4,664
179
$290K 0.06%
5,562
+103
180
$282K 0.06%
2,678
181
$279K 0.06%
10,269
-2,303
182
$270K 0.06%
6,843
-1,934
183
$268K 0.06%
+3,363
184
$258K 0.06%
5,637
+251
185
$254K 0.06%
+2,270
186
$250K 0.05%
2,552
187
$248K 0.05%
+3,479
188
$246K 0.05%
10,081
-947
189
$246K 0.05%
7,946
+71
190
$244K 0.05%
2,481
191
$243K 0.05%
+3,297
192
$239K 0.05%
3,397
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193
$234K 0.05%
+9,297
194
$231K 0.05%
5,298
-754
195
$231K 0.05%
4,596
+20
196
$229K 0.05%
7,291
-1,728
197
$228K 0.05%
+2,178
198
$226K 0.05%
+6,531
199
$223K 0.05%
+3,112
200
$223K 0.05%
+1,347
5 6 7
8
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