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
76
$2.27M 0.27%
23,479
-32,663
77
$2.27M 0.27%
+268,102
78
$2.26M 0.27%
+33,858
79
$2.26M 0.27%
+116,738
80
$2.2M 0.26%
9,527
81
$2.13M 0.26%
31,905
-86,534
82
$2.12M 0.25%
19,163
-900
83
$2.11M 0.25%
+39,374
84
$2.07M 0.25%
64,389
+47,620
85
$2.03M 0.24%
+34,739
86
$2.02M 0.24%
+32,157
87
$2.01M 0.24%
+42,616
88
$1.97M 0.24%
+40,718
89
$1.88M 0.23%
+18,431
90
$1.79M 0.21%
38,856
-326,067
91
$1.79M 0.21%
+9,858
92
$1.77M 0.21%
+33,998
93
$1.74M 0.21%
13,259
+8,294
94
$1.7M 0.2%
34,809
-140,820
95
$1.61M 0.19%
16,043
+4,554
96
$1.61M 0.19%
+37,718
97
$1.47M 0.18%
3,100
+691
98
$1.44M 0.17%
20,176
-208
99
$1.4M 0.17%
+25,044
100
$1.37M 0.16%
+15,608
2 3
4
5 6