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
$194M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$785K
3
+$244K
4
NKE icon
Nike
NKE
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Top Sells

1
+$1.38M
2
+$849K
3
+$733K
4
JNJ icon
Johnson & Johnson
JNJ
+$593K
5
CELH icon
Celsius Holdings
CELH
+$571K

Sector Composition

1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.45%
18,666
+222
52
$875K 0.45%
11,091
+390
53
$844K 0.44%
1,441
+28
54
$842K 0.43%
7,529
+93
55
$825K 0.43%
11,206
-554
56
$822K 0.42%
13,503
-1,283
57
$812K 0.42%
3,411
+15
58
$812K 0.42%
9,520
-307
59
$801K 0.41%
+9,110
60
$797K 0.41%
9,845
+174
61
$794K 0.41%
3,436
+3
62
$777K 0.4%
17,020
63
$760K 0.39%
1,851
+84
64
$759K 0.39%
2,475
+324
65
$751K 0.39%
18,217
-128
66
$704K 0.36%
1,778
+8
67
$702K 0.36%
2,880
+1
68
$688K 0.36%
17,574
-114
69
$677K 0.35%
5,838
+32
70
$664K 0.34%
6,838
+108
71
$663K 0.34%
1,351
+1
72
$658K 0.34%
2,533
+100
73
$621K 0.32%
5,928
-3
74
$620K 0.32%
9,482
-280
75
$617K 0.32%
16,811
+1,101
1 2
3
4 5