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
$835M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.7M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$15M
2
+$12.6M
3
+$10.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.21M

Sector Composition

1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.16%
4,619
+675
102
$1.32M 0.16%
67,760
-298,287
103
$1.32M 0.16%
3,817
-78
104
$1.31M 0.16%
7,939
+4,134
105
$1.31M 0.16%
22,745
+2,551
106
$1.27M 0.15%
+16,665
107
$1.26M 0.15%
15,864
+10
108
$1.26M 0.15%
7,078
+2,615
109
$1.26M 0.15%
9,094
-233
110
$1.25M 0.15%
16,249
-1,521
111
$1.23M 0.15%
+30,187
112
$1.19M 0.14%
+12,293
113
$1.17M 0.14%
42,240
+750
114
$1.17M 0.14%
+9,763
115
$1.16M 0.14%
11,482
+7,591
116
$1.14M 0.14%
+15,294
117
$1.14M 0.14%
3,210
+11
118
$1.13M 0.14%
34,673
+10,403
119
$1.13M 0.14%
5,316
+32
120
$1.11M 0.13%
+18,836
121
$1.11M 0.13%
27,065
122
$1.1M 0.13%
17,090
+10,650
123
$1.08M 0.13%
+5,119
124
$1.07M 0.13%
11,479
+733
125
$1.03M 0.12%
18,543
3 4
5
6 7