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
126
$263K 0.14%
1,527
+135
127
$263K 0.14%
22,777
+387
128
$261K 0.14%
888
129
$258K 0.14%
2,132
+47
130
$256K 0.14%
2,575
-400
131
$255K 0.13%
4,451
132
$255K 0.13%
3,884
133
$254K 0.13%
709
134
$252K 0.13%
3,780
135
$249K 0.13%
5,926
+137
136
$248K 0.13%
1,709
+40
137
$248K 0.13%
3,162
-100
138
$245K 0.13%
1,348
-15
139
$244K 0.13%
2,812
+66
140
$242K 0.13%
1,418
+88
141
$239K 0.13%
1,167
+50
142
$226K 0.12%
3,534
-500
143
$225K 0.12%
3,689
-34
144
$219K 0.12%
+3,863
145
$217K 0.11%
2,707
+87
146
$216K 0.11%
+3,890
147
$216K 0.11%
1,948
+1
148
$215K 0.11%
1,630
-98
149
$210K 0.11%
4,135
+11
150
$209K 0.11%
1,272
+31
3 4 5
6
7