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
$835M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.7M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$15M
2
+$12.6M
3
+$10.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.21M

Sector Composition

1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.13%
+72,740
27
$9.31M 1.12%
90,167
+67,720
28
$8.74M 1.05%
114,307
-3,627
29
$8.38M 1%
41,069
-802
30
$8.04M 0.96%
74,239
-37,129
31
$7.82M 0.94%
36,877
+30,665
32
$7.68M 0.92%
+205,415
33
$7.64M 0.92%
478,749
+43,767
34
$7.52M 0.9%
75,797
-3,860
35
$7.14M 0.86%
+63,795
36
$6.9M 0.83%
+136,338
37
$6.39M 0.77%
+45,345
38
$6.27M 0.75%
27,827
+21,837
39
$6.15M 0.74%
158,083
+128,210
40
$5.97M 0.72%
+341,228
41
$5.7M 0.68%
113,920
-79,155
42
$5.67M 0.68%
+12,005
43
$5.33M 0.64%
118,012
+108,420
44
$5.18M 0.62%
+31,130
45
$5.11M 0.61%
15,914
+6,492
46
$5.09M 0.61%
+135,608
47
$5.04M 0.6%
14,677
-647
48
$4.78M 0.57%
+47,780
49
$4.72M 0.57%
43,046
+10,489
50
$4.33M 0.52%
+70,030
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