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
Technology Select Sector SPDR Fund
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
1
$83.7M 20.05%
+621,899
2
$34.6M 8.29%
76,638
-5,908
3
$24.6M 5.89%
96,765
-5,317
4
$21.2M 5.07%
130,626
-9,793
5
$20.6M 4.93%
117,955
-313
6
$16.4M 3.94%
211,116
-3,645
7
$11.9M 2.84%
113,097
-3,583
8
$10.6M 2.55%
+195,151
9
$10.2M 2.43%
44,634
-1,783
10
$8.77M 2.1%
19,321
-4,978
11
$8.34M 2%
468,342
-235,248
12
$7.53M 1.8%
270,804
-13,101
13
$6.39M 1.53%
20,721
-439
14
$5.91M 1.41%
+50,808
15
$5.47M 1.31%
34,392
+7,529
16
$5.13M 1.23%
95,640
-17,850
17
$4.25M 1.02%
14,838
18
$4.09M 0.98%
11,599
-144
19
$3.43M 0.82%
49,362
-3,818
20
$3.13M 0.75%
19,180
+860
21
$2.65M 0.63%
11,141
-6,160
22
$2.64M 0.63%
19,341
-760
23
$2.63M 0.63%
7,247
-113
24
$2.28M 0.55%
16,642
25
$2.21M 0.53%
7,374
-1,133
1
2 3 4 5