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
$462M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.84M
3
+$7.63M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Top Sells

1
+$5.7M
2
+$3.97M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 14.79%
599,361
-34,811
2
$25.7M 5.57%
67,315
-5,233
3
$18M 3.9%
118,491
-4,606
4
$16.4M 3.55%
364,923
+214,462
5
$16.2M 3.5%
153,279
+55,506
6
$15.4M 3.33%
118,252
+6,614
7
$11.7M 2.53%
111,368
+14,251
8
$11M 2.38%
221,405
-2,163
9
$9.34M 2.02%
193,075
+83,460
10
$9.18M 1.99%
23,885
+2,888
11
$8.88M 1.92%
117,934
-75,769
12
$8.84M 1.91%
35,632
-146
13
$8.2M 1.78%
175,629
+108,062
14
$8.2M 1.78%
91,124
+87,175
15
$8.03M 1.74%
464,574
+101,842
16
$8.01M 1.73%
41,871
-2,381
17
$7.95M 1.72%
168,514
+161,760
18
$7.72M 1.67%
79,657
-31,781
19
$7.3M 1.58%
118,439
+36,612
20
$7.06M 1.53%
366,047
+341,677
21
$6.5M 1.41%
434,982
-62,067
22
$6.39M 1.38%
571,530
+376,980
23
$5.73M 1.24%
23,896
+665
24
$5.61M 1.21%
15,324
+271
25
$5.31M 1.15%
56,142
+44,358
1
2 3 4 5