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
201
$448K 0.05%
2,345
+229
202
$447K 0.05%
10,870
+1,670
203
$433K 0.05%
5,675
+113
204
$430K 0.05%
11,333
+342
205
$427K 0.05%
12,017
-73,739
206
$425K 0.05%
+8,285
207
$424K 0.05%
1,072
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208
$422K 0.05%
+2,548
209
$419K 0.05%
7,223
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210
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4,584
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211
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3,753
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212
$416K 0.05%
10,102
213
$414K 0.05%
14,646
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214
$405K 0.05%
3,017
-773
215
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5,887
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216
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217
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218
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7,651
219
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5,270
220
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221
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1,502
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222
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223
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+13,045
224
$352K 0.04%
1,895
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225
$344K 0.04%
4,074
+259
7 8
9
10 11