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
176
$1M 0.1%
17,138
+873
177
$987K 0.1%
11,490
+39
178
$942K 0.09%
18,786
179
$925K 0.09%
20,717
-1,104
180
$920K 0.09%
13,374
+111
181
$906K 0.09%
3,620
-277
182
$887K 0.09%
15,475
-45,001
183
$882K 0.09%
4,831
+62
184
$882K 0.09%
9,606
+1,635
185
$877K 0.09%
31,114
+104
186
$874K 0.08%
17,416
+2,352
187
$866K 0.08%
3,027
-97
188
$862K 0.08%
+30,164
189
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1,890
+10
190
$813K 0.08%
35,000
-2,052
191
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3,063
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11,253
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193
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6,279
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194
$791K 0.08%
14,746
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195
$785K 0.08%
10,441
-188
196
$782K 0.08%
2,969
+251
197
$779K 0.08%
2,898
+17
198
$776K 0.08%
21,416
-1,100
199
$775K 0.08%
6,979
-201
200
$767K 0.07%
2,883
+88
6 7
8
9 10