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
1
$83.6M 8.12%
634,354
-19,738
2
$44.7M 4.35%
315,683
+1,549
3
$44.3M 4.3%
140,239
-5,151
4
$36.5M 3.55%
213,349
+4,089
5
$22.2M 2.16%
153,055
-384
6
$21.3M 2.07%
167,571
+1,241
7
$21M 2.04%
160,512
+1,791
8
$16.4M 1.59%
112,444
-565
9
$16.1M 1.57%
37,770
-1,352
10
$15.2M 1.47%
304,575
+8,637
11
$15M 1.45%
32,759
-691
12
$13.8M 1.34%
42,647
-864
13
$13.5M 1.32%
80,351
-3,537
14
$13.3M 1.29%
257,518
-5,234
15
$13.3M 1.29%
143,185
-951
16
$12.5M 1.22%
35,709
-616
17
$11.7M 1.14%
353,758
+8,263
18
$11.7M 1.14%
38,960
+154
19
$11.5M 1.12%
58,351
-1,026
20
$10.9M 1.06%
83,027
-1,288
21
$10.5M 1.02%
45,578
-270
22
$10.5M 1.02%
115,795
-30,235
23
$10.2M 0.99%
23,670
-455
24
$9.56M 0.93%
85,204
-704
25
$9.45M 0.92%
17,601
+32
1
2 3 4 5