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
$194M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$785K
3
+$244K
4
NKE icon
Nike
NKE
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Top Sells

1
+$1.38M
2
+$849K
3
+$733K
4
JNJ icon
Johnson & Johnson
JNJ
+$593K
5
CELH icon
Celsius Holdings
CELH
+$571K

Sector Composition

1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.7%
18,366
+46
27
$1.33M 0.69%
10,600
28
$1.31M 0.68%
7,979
-3,599
29
$1.29M 0.67%
24,033
+601
30
$1.26M 0.65%
5,727
+196
31
$1.24M 0.64%
22,072
-2,363
32
$1.19M 0.61%
21,167
+986
33
$1.17M 0.6%
4,450
34
$1.15M 0.59%
6,420
+139
35
$1.14M 0.59%
27,059
36
$1.11M 0.57%
19,400
+282
37
$1.08M 0.56%
9,545
+640
38
$1.08M 0.56%
7,154
+12
39
$1.03M 0.53%
2,574
+76
40
$1.02M 0.53%
4,903
+11
41
$1.02M 0.52%
4,430
+40
42
$1.01M 0.52%
18,567
+611
43
$980K 0.51%
6,855
+174
44
$974K 0.5%
12,521
+969
45
$963K 0.5%
11,544
+110
46
$937K 0.48%
2,717
47
$915K 0.47%
25,848
-1,788
48
$915K 0.47%
2,325
+96
49
$902K 0.47%
45,080
+160
50
$899K 0.46%
5,112
+27
1
2
3 4 5