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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.32M
3
+$1.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$542K

Top Sells

1
+$661K
2
+$515K
3
+$411K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.67%
9,089
-673
27
$1.26M 0.67%
24,697
-900
28
$1.25M 0.66%
+13,969
29
$1.17M 0.62%
14,280
-88
30
$1.16M 0.61%
44,181
+11,696
31
$1.15M 0.61%
26,717
-1,801
32
$1.12M 0.59%
14,351
-298
33
$1.11M 0.59%
8,953
+326
34
$1.11M 0.59%
30,691
-73
35
$1.05M 0.55%
4,910
-81
36
$1.02M 0.54%
24,732
+504
37
$949K 0.5%
4,566
-379
38
$938K 0.5%
21,011
-822
39
$925K 0.49%
34,103
-539
40
$922K 0.49%
19,267
-887
41
$886K 0.47%
14,360
-2,028
42
$853K 0.45%
7,915
-492
43
$852K 0.45%
30,863
-619
44
$843K 0.45%
2,315
-330
45
$842K 0.45%
11,577
+166
46
$833K 0.44%
9,715
-51
47
$814K 0.43%
28,177
+2
48
$812K 0.43%
14,765
-198
49
$790K 0.42%
13,972
+8,016
50
$785K 0.42%
5,048
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2
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