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
151
$271K 0.14%
3,481
152
$269K 0.14%
4,056
153
$263K 0.14%
1,800
-20
154
$258K 0.13%
3,038
155
$254K 0.13%
2,481
+148
156
$253K 0.13%
1,343
-150
157
$253K 0.13%
4,907
158
$249K 0.13%
7,679
+764
159
$244K 0.13%
+1,539
160
$231K 0.12%
2,552
161
$231K 0.12%
4,847
+83
162
$229K 0.12%
+1,480
163
$228K 0.12%
5,560
-2,946
164
$226K 0.12%
6,102
165
$226K 0.12%
2,103
166
$226K 0.12%
1,820
+28
167
$224K 0.12%
+3,350
168
$224K 0.12%
+2,131
169
$222K 0.11%
+4,534
170
$220K 0.11%
+989
171
$218K 0.11%
4,570
+70
172
$217K 0.11%
1,328
-129
173
$216K 0.11%
+2,181
174
$215K 0.11%
+620
175
$212K 0.11%
4,098
4 5 6
7
8