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
$835M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.7M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$15M
2
+$12.6M
3
+$10.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.21M

Sector Composition

1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.03%
+6,364
252
$254K 0.03%
2,512
+31
253
$251K 0.03%
1,770
254
$250K 0.03%
7,100
-2,720
255
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3,297
256
$243K 0.03%
+3,186
257
$243K 0.03%
3,112
258
$242K 0.03%
7,424
+133
259
$235K 0.03%
3,468
+71
260
$234K 0.03%
947
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261
$231K 0.03%
1,218
+16
262
$227K 0.03%
4,563
263
$223K 0.03%
+5,968
264
$220K 0.03%
+6,815
265
$218K 0.03%
3,663
266
$213K 0.03%
+838
267
$212K 0.03%
+5,660
268
$211K 0.03%
1,845
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269
$211K 0.03%
25,920
+13,848
270
$210K 0.03%
4,204
-164,310
271
$210K 0.03%
2,720
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272
$210K 0.03%
2,282
+104
273
$209K 0.03%
+730
274
$206K 0.02%
+6,102
275
$203K 0.02%
+1,657
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