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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.32M
3
+$1.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$542K

Top Sells

1
+$661K
2
+$515K
3
+$411K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.18%
6,218
-770
102
$336K 0.18%
923
+102
103
$334K 0.18%
2,508
-64
104
$322K 0.17%
3,879
-106
105
$318K 0.17%
5,904
-597
106
$315K 0.17%
62,868
+2,206
107
$307K 0.16%
4,716
+331
108
$304K 0.16%
5,816
-484
109
$304K 0.16%
9,200
110
$302K 0.16%
2,621
+2
111
$297K 0.16%
2,940
+58
112
$293K 0.16%
1,729
+483
113
$293K 0.16%
+1,470
114
$290K 0.15%
1,911
+183
115
$290K 0.15%
6,225
116
$287K 0.15%
5,480
117
$285K 0.15%
6,091
-10,997
118
$284K 0.15%
2,463
+48
119
$281K 0.15%
1,399
-16
120
$280K 0.15%
5,008
-340
121
$273K 0.14%
+5,875
122
$267K 0.14%
6,516
+48
123
$267K 0.14%
2,010
-30
124
$267K 0.14%
3,444
+300
125
$264K 0.14%
4,842
-98
3 4
5
6 7