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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$384K
3
+$372K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$338K
5
GWW icon
W.W. Grainger
GWW
+$327K

Top Sells

1
+$1.07M
2
+$909K
3
+$468K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$352K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.26%
890
102
$388K 0.25%
1,261
+6
103
$384K 0.25%
+13,779
104
$372K 0.24%
3,288
+83
105
$365K 0.24%
1,452
-651
106
$361K 0.24%
2,038
+216
107
$361K 0.24%
2,809
+41
108
$357K 0.23%
14,832
-14,615
109
$356K 0.23%
4,037
+68
110
$356K 0.23%
10,993
+2,954
111
$355K 0.23%
3,808
+330
112
$352K 0.23%
2,133
-42
113
$344K 0.23%
1,445
+46
114
$344K 0.23%
3,428
+1
115
$341K 0.22%
4,277
116
$340K 0.22%
2,063
+60
117
$335K 0.22%
4,434
+654
118
$327K 0.21%
+916
119
$316K 0.21%
632
-19
120
$315K 0.21%
4,086
+150
121
$313K 0.21%
5,008
-157
122
$312K 0.2%
+3,006
123
$297K 0.19%
7,545
+262
124
$287K 0.19%
5,008
125
$286K 0.19%
41,844
+1,447
3 4
5
6 7