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
176
$210K 0.11%
7,990
177
$210K 0.11%
2,390
178
$207K 0.11%
2,128
-2,763
179
$206K 0.11%
1,063
180
$206K 0.11%
+913
181
$201K 0.1%
3,014
-469
182
$152K 0.08%
26,832
-450
183
$33K 0.02%
4,100
-1,038
184
– –
-3,890
185
– –
-6,282
186
– –
-614
187
– –
-4,492
4 5 6 7
8