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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.32M
3
+$1.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$542K

Top Sells

1
+$661K
2
+$515K
3
+$411K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.41%
8,391
+176
52
$756K 0.4%
13,960
-220
53
$750K 0.4%
29,644
-388
54
$735K 0.39%
19,937
+1,312
55
$721K 0.38%
2,446
+45
56
$649K 0.34%
4,645
+82
57
$620K 0.33%
419,232
+119,232
58
$604K 0.32%
11,180
-60
59
$601K 0.32%
2,262
+27
60
$595K 0.31%
3,521
+100
61
$569K 0.3%
11,550
+1,131
62
$569K 0.3%
12,884
+261
63
$565K 0.3%
2,315
+408
64
$544K 0.29%
6,484
-14
65
$542K 0.29%
+25,951
66
$512K 0.27%
2,778
+30
67
$512K 0.27%
4,037
-3
68
$504K 0.27%
8,956
-900
69
$482K 0.25%
5,965
70
$473K 0.25%
11,119
-894
71
$464K 0.25%
6,506
-76
72
$462K 0.24%
15,047
-252
73
$457K 0.24%
10,968
+1,943
74
$441K 0.23%
4,355
+118
75
$433K 0.23%
1,901
-33
1 2
3
4 5