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
126
$265K 0.19%
+5,486
127
$262K 0.19%
3,780
128
$254K 0.18%
6,276
-34,627
129
$251K 0.18%
+3,530
130
$251K 0.18%
7,377
+2,306
131
$239K 0.17%
+5,680
132
$238K 0.17%
4,056
+48
133
$238K 0.17%
3,458
134
$235K 0.17%
+653
135
$233K 0.17%
+1,561
136
$231K 0.17%
+2,700
137
$226K 0.16%
+10,181
138
$218K 0.16%
5,043
-842
139
$218K 0.16%
+1,252
140
$215K 0.16%
+4,214
141
$214K 0.15%
11,784
-451
142
$214K 0.15%
+2,350
143
$213K 0.15%
+2,563
144
$211K 0.15%
5,366
+43
145
$208K 0.15%
+2,575
146
$208K 0.15%
+8,039
147
$208K 0.15%
+1,053
148
$205K 0.15%
+5,555
149
$200K 0.14%
1,339
-251
150
$76K 0.06%
27,857
3 4 5
6
7