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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$384K
3
+$372K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$338K
5
GWW icon
W.W. Grainger
GWW
+$327K

Top Sells

1
+$1.07M
2
+$909K
3
+$468K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$352K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.8%
12,624
+843
27
$1.2M 0.79%
23,223
+5,071
28
$1.12M 0.74%
32,263
+1,295
29
$1.05M 0.69%
11,942
+146
30
$1M 0.66%
46,577
+6,893
31
$945K 0.62%
12,900
+180
32
$898K 0.59%
31,035
-2,157
33
$883K 0.58%
18,933
+3,195
34
$874K 0.57%
13,710
-650
35
$834K 0.55%
2,676
+43
36
$832K 0.55%
7,697
37
$819K 0.54%
9,535
+3,279
38
$800K 0.52%
3,147
+539
39
$799K 0.52%
18,481
-23
40
$798K 0.52%
10,860
41
$789K 0.52%
4,133
42
$784K 0.51%
4,703
+147
43
$777K 0.51%
14,479
+2
44
$769K 0.5%
13,372
+1,282
45
$764K 0.5%
22,256
-4,077
46
$756K 0.5%
3,447
+78
47
$754K 0.49%
2,717
48
$727K 0.48%
11,429
-1,185
49
$727K 0.48%
6,249
+609
50
$727K 0.48%
12,227
+1,116
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