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
$835M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.7M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$15M
2
+$12.6M
3
+$10.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.21M

Sector Composition

1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.52%
11,522
+7,836
52
$4.1M 0.49%
158,940
-3,049
53
$3.88M 0.47%
36,041
-117,238
54
$3.83M 0.46%
+70,723
55
$3.8M 0.46%
+44,490
56
$3.7M 0.44%
151,752
+142,455
57
$3.55M 0.43%
19,475
+11,345
58
$3.41M 0.41%
+65,589
59
$3.24M 0.39%
80,188
+44,735
60
$3.21M 0.39%
279,869
-291,661
61
$3.2M 0.38%
20,622
+4,568
62
$3.14M 0.38%
26,040
+21,499
63
$3.1M 0.37%
161,182
+144,711
64
$3.07M 0.37%
+1,159
65
$2.92M 0.35%
59,397
+41,457
66
$2.87M 0.34%
19,038
-13,203
67
$2.82M 0.34%
45,448
+8,751
68
$2.7M 0.32%
+38,738
69
$2.54M 0.3%
+16,797
70
$2.44M 0.29%
15,311
+4,942
71
$2.36M 0.28%
16,646
-10
72
$2.33M 0.28%
11,986
+6,033
73
$2.32M 0.28%
22,167
+19,897
74
$2.3M 0.28%
11,426
+8,278
75
$2.28M 0.27%
10,818
+145
1 2
3
4 5