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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.1M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.15M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.91%
3 Financials 4.39%
4 Healthcare 4.2%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.75%
+5,076
27
$1.01M 0.73%
+10,356
28
$996K 0.72%
+14,860
29
$974K 0.71%
+30,795
30
$942K 0.68%
+8,662
31
$892K 0.65%
+5,193
32
$885K 0.64%
+18,854
33
$879K 0.64%
+21,882
34
$851K 0.62%
+34,681
35
$838K 0.61%
+16,000
36
$804K 0.58%
+2,493
37
$785K 0.57%
+10,201
38
$768K 0.56%
+8,407
39
$767K 0.56%
+13,950
40
$756K 0.55%
+31,744
41
$712K 0.52%
+15,270
42
$697K 0.51%
+27,174
43
$672K 0.49%
+7,768
44
$660K 0.48%
+5,043
45
$629K 0.46%
+4,698
46
$623K 0.45%
+11,920
47
$599K 0.43%
+5,396
48
$597K 0.43%
+11,520
49
$591K 0.43%
+12,564
50
$570K 0.41%
+16,665
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