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
76
$507K 0.33%
2,433
77
$505K 0.33%
8,461
+2,361
78
$502K 0.33%
1,500
79
$495K 0.32%
2,283
+10
80
$493K 0.32%
1,454
+2
81
$488K 0.32%
6,162
+1,875
82
$487K 0.32%
18,345
83
$487K 0.32%
3,738
+256
84
$481K 0.32%
10,407
+27
85
$481K 0.32%
2,034
-315
86
$473K 0.31%
1,399
+100
87
$470K 0.31%
18,855
-3,452
88
$469K 0.31%
19,451
+4,201
89
$468K 0.31%
8,849
+1,033
90
$466K 0.31%
8,120
+573
91
$463K 0.3%
8,316
+1,438
92
$462K 0.3%
1,204
+114
93
$459K 0.3%
8,697
94
$455K 0.3%
7,733
-795
95
$439K 0.29%
6,104
+508
96
$438K 0.29%
3,575
+779
97
$436K 0.29%
15,301
+1,082
98
$411K 0.27%
13,448
+3,267
99
$398K 0.26%
9,924
100
$394K 0.26%
4,564
2 3
4
5 6