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
$367M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.58M
3
+$3.93M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.81M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
HD icon
Home Depot
HD
+$794K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 17.98%
634,172
-17,058
2
$25.9M 7.07%
72,548
-2,478
3
$16.6M 4.54%
123,097
-2,526
4
$15.4M 4.21%
111,638
-7,564
5
$14.5M 3.95%
193,703
-6,780
6
$10.7M 2.92%
111,438
-1,787
7
$10M 2.74%
97,773
+55,575
8
$10M 2.73%
223,568
+6,008
9
$9.25M 2.52%
97,117
+41,300
10
$8M 2.18%
35,778
-263
11
$7.94M 2.17%
44,252
+875
12
$7.53M 2.05%
20,997
+2,200
13
$6.96M 1.9%
497,049
+35,403
14
$6.7M 1.83%
150,461
+6,729
15
$6.08M 1.66%
243,751
-21,673
16
$6.07M 1.65%
362,732
+273,937
17
$5.41M 1.48%
23,231
-343
18
$4.87M 1.33%
15,053
+215
19
$4.81M 1.31%
109,615
+980
20
$4.31M 1.18%
81,827
+22,375
21
$4.07M 1.11%
34,260
+4
22
$3.16M 0.86%
11,850
-3,884
23
$2.9M 0.79%
67,567
+37,815
24
$2.49M 0.68%
9,317
+254
25
$2.31M 0.63%
194,550
+152,362
1
2 3 4 5