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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$635K
3
+$543K
4
SYK icon
Stryker
SYK
+$438K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$402K

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.44M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.84%
11,796
-901
27
$1.11M 0.8%
11,781
-642
28
$1.09M 0.79%
18,152
-4,281
29
$961K 0.7%
30,968
-1,409
30
$943K 0.68%
24,911
+10,615
31
$941K 0.68%
33,192
-4,663
32
$906K 0.66%
39,684
+1,577
33
$902K 0.65%
12,720
-1,720
34
$871K 0.63%
14,360
35
$854K 0.62%
6,684
+415
36
$783K 0.57%
7,697
-1,366
37
$778K 0.56%
11,388
-158,559
38
$777K 0.56%
2,633
-219
39
$768K 0.56%
12,614
-9,838
40
$768K 0.56%
10,860
-1,660
41
$758K 0.55%
20,974
-548
42
$745K 0.54%
12,090
-3,662
43
$733K 0.53%
18,504
-4,671
44
$719K 0.52%
14,477
+3
45
$701K 0.51%
2,717
46
$681K 0.49%
29,447
-9,514
47
$659K 0.48%
17,042
-1,066
48
$654K 0.47%
8,866
-3,040
49
$651K 0.47%
+5,640
50
$648K 0.47%
4,133
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2
3 4 5