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
State Street Technology Select Sector SPDR ETF
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
201
$135K 0.03%
4,797
-11,149
202
$114K 0.03%
25,932
203
$10K ﹤0.01%
3,400
-700
204
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-1,406
205
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-1,410
206
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-12,156
207
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208
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-7,990
209
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210
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-1,770
211
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212
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-8,779
213
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214
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-2,940
215
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216
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217
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218
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219
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-9,792
220
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222
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-9,015
223
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224
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