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
151
$208K 0.11%
+1,000
152
$208K 0.11%
3,257
-6,441
153
$206K 0.11%
879
-2
154
$206K 0.11%
1,009
-85
155
$205K 0.11%
1,507
-151
156
$201K 0.11%
20,019
157
$146K 0.08%
27,857
158
$113K 0.06%
12,551
159
$8K ﹤0.01%
63
160
– –
-5,023
161
– –
-1,963
162
– –
-11,572
163
– –
-1,246
164
– –
-2,447
165
– –
-1,756
166
– –
-4,726
3 4 5 6
7