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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$635K
3
+$543K
4
SYK icon
Stryker
SYK
+$438K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$402K

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.44M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.25%
2,796
-80
102
$340K 0.25%
7,283
-1,275
103
$339K 0.25%
3,205
+757
104
$337K 0.24%
4,277
105
$326K 0.24%
3,427
-267
106
$324K 0.23%
2,768
-186
107
$322K 0.23%
890
+9
108
$316K 0.23%
4,287
+142
109
$306K 0.22%
2,278
+546
110
$305K 0.22%
1,822
-637
111
$297K 0.22%
1,399
112
$296K 0.21%
651
-336
113
$295K 0.21%
+2,103
114
$294K 0.21%
+7,816
115
$294K 0.21%
1,789
+13
116
$294K 0.21%
+5,165
117
$293K 0.21%
+6,100
118
$290K 0.21%
1,123
+6
119
$290K 0.21%
2,003
-185
120
$288K 0.21%
3,936
+905
121
$285K 0.21%
+3,478
122
$281K 0.2%
40,397
+3,866
123
$279K 0.2%
1,271
+50
124
$279K 0.2%
9,200
125
$268K 0.19%
5,008
3 4
5
6 7