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
$194M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$785K
3
+$244K
4
NKE icon
Nike
NKE
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Top Sells

1
+$1.38M
2
+$849K
3
+$733K
4
JNJ icon
Johnson & Johnson
JNJ
+$593K
5
CELH icon
Celsius Holdings
CELH
+$571K

Sector Composition

1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.26%
2,091
-91
102
$497K 0.26%
4,623
+33
103
$482K 0.25%
5,852
+131
104
$479K 0.25%
44,624
+775
105
$474K 0.24%
1,755
+612
106
$473K 0.24%
1,623
+13
107
$465K 0.24%
1,274
+22
108
$461K 0.24%
6,838
-2
109
$459K 0.24%
2,965
+26
110
$455K 0.24%
901
+11
111
$445K 0.23%
4,362
+85
112
$442K 0.23%
3,391
+37
113
$438K 0.23%
4,434
114
$437K 0.23%
17,232
-22,500
115
$432K 0.22%
10,718
+372
116
$426K 0.22%
9,324
-600
117
$418K 0.22%
1,445
118
$413K 0.21%
3,025
119
$411K 0.21%
7,461
+1
120
$411K 0.21%
9,843
+105
121
$409K 0.21%
1,866
+24
122
$405K 0.21%
18,634
+25
123
$399K 0.21%
4,885
-68
124
$398K 0.21%
2,401
-15
125
$397K 0.21%
5,008
3 4
5
6 7