GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
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
+$561K
2
+$377K
3
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

1
+$1.16M
2
+$724K
3
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
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
151
$207K 0.14%
+730
152
$201K 0.13%
+1,598
153
$201K 0.13%
+4,907
154
$67K 0.04%
27,857
155
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-3,465
156
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-5,366
157
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-1,561
158
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-5,555
159
– –
-3,458
160
– –
-5,043
161
– –
-5,680
162
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-3,530
163
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-2,278
164
– –
-1,339
165
– –
-4,214
166
– –
-2,563
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