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
76
$428K 0.23%
4,205
+96
77
$420K 0.22%
11,508
+526
78
$419K 0.22%
7,334
+1,581
79
$416K 0.22%
1,450
-100
80
$415K 0.22%
14,385
+200
81
$415K 0.22%
3,485
82
$408K 0.22%
6,108
+85
83
$398K 0.21%
9,420
+884
84
$397K 0.21%
1,081
-456
85
$386K 0.2%
1,923
-8
86
$383K 0.2%
10,445
-824
87
$379K 0.2%
11,876
-134
88
$378K 0.2%
2,167
89
$374K 0.2%
6,278
-37
90
$370K 0.2%
7,821
+66
91
$366K 0.19%
2,327
-112
92
$363K 0.19%
9,246
+284
93
$363K 0.19%
1,750
-285
94
$358K 0.19%
4,259
-387
95
$357K 0.19%
3,458
-346
96
$355K 0.19%
12,258
-1,598
97
$352K 0.19%
1,307
-625
98
$351K 0.19%
6,166
+33
99
$347K 0.18%
9,420
+2,166
100
$345K 0.18%
1,304
+283
2 3
4
5 6