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
126
$391K 0.2%
2,524
+2
127
$390K 0.2%
1,699
128
$389K 0.2%
3,090
+800
129
$363K 0.19%
6,366
+6
130
$358K 0.18%
678
-10
131
$352K 0.18%
1,616
+200
132
$351K 0.18%
9,200
133
$343K 0.18%
3,993
+117
134
$340K 0.18%
1,066
+5
135
$336K 0.17%
384
136
$334K 0.17%
13,836
+1
137
$331K 0.17%
719
-51
138
$325K 0.17%
6,098
+30
139
$324K 0.17%
2,477
-142
140
$308K 0.16%
2,640
141
$307K 0.16%
1,353
+264
142
$305K 0.16%
4,714
143
$304K 0.16%
5,732
-13,824
144
$304K 0.16%
863
+5
145
$302K 0.16%
758
-30
146
$293K 0.15%
11,121
147
$293K 0.15%
1,103
148
$274K 0.14%
5,021
149
$271K 0.14%
8,436
150
$271K 0.14%
6,622
4 5
6
7 8