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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$711K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$430K

Top Sells

1
+$1.16M
2
+$594K
3
+$574K
4
UAL icon
United Airlines
UAL
+$546K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$509K

Sector Composition

1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.07%
118,660
+637
2
$12.1M 6.97%
32,330
-1,238
3
$11.8M 6.77%
774,822
-19,704
4
$6.43M 3.7%
17,119
+1,430
5
$4.88M 2.81%
32,895
-442
6
$4.2M 2.42%
18,888
-362
7
$4.14M 2.38%
90,005
+9,080
8
$3.66M 2.11%
17,690
+909
9
$3.33M 1.92%
25,583
-3,916
10
$3.31M 1.91%
47,955
-1,568
11
$2.84M 1.63%
65,211
-13,201
12
$2.6M 1.5%
18,718
-65
13
$2.53M 1.46%
15,540
+180
14
$2.42M 1.4%
7,723
-1,015
15
$2.05M 1.18%
122,232
-69,000
16
$2.03M 1.17%
11,352
-1,078
17
$1.95M 1.12%
8,401
+1,422
18
$1.78M 1.03%
6,697
+26
19
$1.75M 1.01%
11,123
+137
20
$1.71M 0.99%
6,269
+33
21
$1.68M 0.97%
54,936
-1,029
22
$1.67M 0.96%
30,417
-194
23
$1.59M 0.92%
7,289
+129
24
$1.59M 0.92%
12,502
-122
25
$1.51M 0.87%
9,369
+387
1
2 3 4 5