GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
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% |
