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
$835M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.7M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$15M
2
+$12.6M
3
+$10.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.21M

Sector Composition

1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.09%
+7,443
152
$738K 0.09%
11,923
153
$734K 0.09%
+7,991
154
$730K 0.09%
3,518
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155
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156
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-4
157
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2,819
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158
$718K 0.09%
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159
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39,052
160
$706K 0.08%
28,187
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161
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162
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1,955
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164
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27,582
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165
$660K 0.08%
6,784
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166
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169
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$612K 0.07%
10,554
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173
$603K 0.07%
+27,027
174
$592K 0.07%
1,427
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175
$575K 0.07%
+16,693
5 6
7
8 9