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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$635K
3
+$543K
4
SYK icon
Stryker
SYK
+$438K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$402K

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.44M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.47%
4,491
-42
52
$635K 0.46%
+9,769
53
$628K 0.45%
15,738
-75
54
$622K 0.45%
3,369
+13
55
$615K 0.45%
2,608
-280
56
$613K 0.44%
11,111
+345
57
$605K 0.44%
28,588
+30
58
$602K 0.44%
1,382
-696
59
$585K 0.42%
3,463
+15
60
$582K 0.42%
1,767
+4
61
$576K 0.42%
16,628
+29
62
$560K 0.41%
22,307
-1,585
63
$548K 0.4%
10,872
+1,820
64
$543K 0.39%
+15,700
65
$538K 0.39%
4,827
-20
66
$507K 0.37%
4,556
+618
67
$499K 0.36%
5,596
-2,873
68
$496K 0.36%
8,793
+482
69
$493K 0.36%
1,500
70
$492K 0.36%
8,528
+826
71
$485K 0.35%
18,345
72
$471K 0.34%
1,452
-13,687
73
$468K 0.34%
3,465
-318
74
$465K 0.34%
5,090
-34
75
$462K 0.33%
4,759
+193
1 2
3
4 5