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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.1M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.15M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.91%
3 Financials 4.39%
4 Healthcare 4.2%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.41%
+9,807
52
$549K 0.4%
+2,428
53
$521K 0.38%
+2,235
54
$489K 0.36%
+11,804
55
$486K 0.35%
+22,527
56
$482K 0.35%
+1,935
57
$480K 0.35%
+10,038
58
$477K 0.35%
+7,450
59
$473K 0.34%
+3,421
60
$460K 0.33%
+12,064
61
$447K 0.32%
+2,297
62
$447K 0.32%
+7,866
63
$446K 0.32%
+10,219
64
$439K 0.32%
+15,299
65
$429K 0.31%
+10,222
66
$425K 0.31%
+6,601
67
$416K 0.3%
+5,256
68
$412K 0.3%
+5,965
69
$398K 0.29%
+1,488
70
$380K 0.28%
+7,704
71
$371K 0.27%
+3,803
72
$366K 0.27%
+5,989
73
$363K 0.26%
+11,269
74
$348K 0.25%
+4,810
75
$347K 0.25%
+300,000
1 2
3
4 5