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
126
$1.03M 0.12%
35,851
+17,622
127
$1.02M 0.12%
41,703
-13,611
128
$1.02M 0.12%
10,373
+173
129
$987K 0.12%
55,224
-409,350
130
$966K 0.12%
+31,314
131
$917K 0.11%
7,186
+1,134
132
$885K 0.11%
31,001
+7
133
$884K 0.11%
16,250
+99
134
$875K 0.1%
+4,521
135
$861K 0.1%
1,733
+137
136
$848K 0.1%
10,216
-1,992
137
$840K 0.1%
16,068
+8,410
138
$840K 0.1%
5,040
+3
139
$836K 0.1%
18,390
+7,549
140
$829K 0.1%
13,293
+9
141
$824K 0.1%
6,365
+3,809
142
$797K 0.1%
11,498
+2,708
143
$796K 0.1%
2,848
+17
144
$787K 0.09%
2,043
+417
145
$776K 0.09%
9,631
+211
146
$755K 0.09%
7,254
-222
147
$752K 0.09%
2,262
-5
148
$748K 0.09%
3,273
+259
149
$747K 0.09%
8,382
-948
150
$747K 0.09%
28,828
+15,108
4 5
6
7 8