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
76
$613K 0.32%
5,415
+621
77
$610K 0.32%
7,831
+3
78
$608K 0.31%
3,681
+1
79
$608K 0.31%
4,340
80
$606K 0.31%
2,232
-51
81
$582K 0.3%
15,998
+493
82
$580K 0.3%
18,201
-300
83
$578K 0.3%
6,099
-1
84
$569K 0.29%
14,457
+189
85
$564K 0.29%
13,681
-61
86
$559K 0.29%
10,910
-147
87
$559K 0.29%
11,699
+184
88
$556K 0.29%
11,444
-139
89
$547K 0.28%
3,806
+44
90
$547K 0.28%
15,408
+243
91
$540K 0.28%
4,565
+25
92
$529K 0.27%
3,578
+92
93
$523K 0.27%
8,114
+190
94
$518K 0.27%
347
+3
95
$518K 0.27%
4,710
-200
96
$507K 0.26%
7,554
-284
97
$505K 0.26%
2,225
-435
98
$505K 0.26%
1,694
+19
99
$503K 0.26%
1,500
100
$502K 0.26%
1,323
2 3
4
5 6