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
76
$460K 0.33%
3,482
-1,126
77
$460K 0.33%
6,256
-201
78
$453K 0.33%
8,387
+1,536
79
$446K 0.32%
2,349
+165
80
$438K 0.32%
+2,433
81
$436K 0.32%
2,273
-284
82
$427K 0.31%
1,407
+20
83
$414K 0.3%
8,697
-1,815
84
$405K 0.29%
10,380
-482
85
$399K 0.29%
2,175
+143
86
$398K 0.29%
1,090
+194
87
$398K 0.29%
41,880
+1,640
88
$386K 0.28%
7,547
+1,767
89
$385K 0.28%
6,965
-775
90
$384K 0.28%
1,299
+28
91
$377K 0.27%
9,386
+2,636
92
$376K 0.27%
3,753
93
$373K 0.27%
14,219
+1,496
94
$362K 0.26%
15,250
-2,318
95
$361K 0.26%
4,564
-1,484
96
$356K 0.26%
1,255
-317
97
$351K 0.25%
3,969
+54
98
$348K 0.25%
6,878
+93
99
$346K 0.25%
1,602
-94
100
$344K 0.25%
9,924
+48
2 3
4
5 6