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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.1M
3
+$6.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.15M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.91%
3 Financials 4.39%
4 Healthcare 4.2%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.2%
+2,963
102
$269K 0.2%
+2,912
103
$267K 0.19%
+887
104
$266K 0.19%
+2,975
105
$265K 0.19%
+6,106
106
$264K 0.19%
+5,780
107
$260K 0.19%
+9,200
108
$259K 0.19%
+4,151
109
$259K 0.19%
+4,534
110
$256K 0.19%
+4,723
111
$248K 0.18%
+5,025
112
$246K 0.18%
+2,264
113
$242K 0.18%
+1,769
114
$241K 0.18%
+3,616
115
$238K 0.17%
+6,552
116
$231K 0.17%
+3,847
117
$228K 0.17%
+3,283
118
$227K 0.16%
+7,320
119
$225K 0.16%
+1,945
120
$223K 0.16%
+1,660
121
$223K 0.16%
+4,808
122
$221K 0.16%
+1,415
123
$218K 0.16%
+834
124
$217K 0.16%
+2,219
125
$215K 0.16%
+3,780
2 3 4
5
6