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
126
$285K 0.19%
1,357
+86
127
$284K 0.19%
9,200
128
$278K 0.18%
1,149
+26
129
$272K 0.18%
1,353
+300
130
$269K 0.18%
2,282
-68
131
$266K 0.17%
1,796
+7
132
$263K 0.17%
+2,273
133
$257K 0.17%
5,252
-234
134
$253K 0.17%
6,055
-221
135
$252K 0.17%
+4,182
136
$250K 0.16%
2,700
137
$250K 0.16%
1,270
+18
138
$245K 0.16%
2,327
-1,426
139
$240K 0.16%
4,056
140
$236K 0.15%
785
+132
141
$236K 0.15%
+1,103
142
$232K 0.15%
7,469
+92
143
$227K 0.15%
+904
144
$218K 0.14%
13,830
+2,046
145
$217K 0.14%
+3,481
146
$215K 0.14%
+690
147
$210K 0.14%
2,575
148
$208K 0.14%
+2,899
149
$208K 0.14%
+5,021
150
$208K 0.14%
+5,315
3 4 5
6
7