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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$384K
3
+$372K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$338K
5
GWW icon
W.W. Grainger
GWW
+$327K

Top Sells

1
+$1.07M
2
+$909K
3
+$468K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$352K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.46%
3,530
+67
52
$690K 0.45%
19,574
-1,400
53
$688K 0.45%
11,784
+2,015
54
$676K 0.44%
19,698
+2,656
55
$665K 0.44%
4,438
-53
56
$659K 0.43%
22,010
-2,901
57
$637K 0.42%
1,767
58
$636K 0.42%
5,126
+299
59
$627K 0.41%
46,320
+4,440
60
$620K 0.41%
8,825
-2,563
61
$616K 0.4%
1,257
-125
62
$607K 0.4%
16,655
+27
63
$576K 0.38%
5,293
+203
64
$573K 0.38%
+15,338
65
$549K 0.36%
7,277
-1,589
66
$546K 0.36%
5,804
+1,045
67
$546K 0.36%
15,700
68
$543K 0.36%
10,652
-220
69
$529K 0.35%
8,900
+513
70
$523K 0.34%
1,473
+66
71
$520K 0.34%
24,681
-3,907
72
$519K 0.34%
13,091
+3,705
73
$519K 0.34%
8,746
-47
74
$517K 0.34%
1,758
+156
75
$509K 0.33%
8,533
+1,568
1 2
3
4 5