GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-20.78%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
