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
201
$758K 0.07%
2,262
202
$750K 0.07%
17,578
-173
203
$750K 0.07%
10,003
-276
204
$747K 0.07%
13,527
+1,313
205
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1,853
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206
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11,923
207
$728K 0.07%
2,674
-23
208
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10,043
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209
$678K 0.07%
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210
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10,510
211
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212
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213
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214
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8,195
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215
$641K 0.06%
13,477
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216
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217
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219
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20,180
220
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221
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9,763
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222
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15,015
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223
$569K 0.06%
1,301
-75
224
$564K 0.05%
5,993
+2,105
225
$551K 0.05%
3,628
7 8
9
10 11