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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.32M
3
+$1.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$542K

Top Sells

1
+$661K
2
+$515K
3
+$411K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.69%
68,981
-848
2
$18.7M 9.88%
480,775
+13,760
3
$16.2M 8.57%
207,019
+55,988
4
$9.59M 5.07%
816,174
+197,700
5
$7.99M 4.22%
27,101
-2,241
6
$7.31M 3.87%
147,776
-2,484
7
$5.83M 3.09%
16,453
-714
8
$4.32M 2.28%
70,354
+22,080
9
$4.21M 2.23%
32,144
-172
10
$3.36M 1.78%
123,061
11
$2.65M 1.4%
15,862
12
$2.63M 1.39%
61,956
13
$2.49M 1.32%
56,554
-1,566
14
$2.17M 1.15%
16,228
+1
15
$2.09M 1.11%
21,184
-1,695
16
$2.08M 1.1%
18,985
+64
17
$1.94M 1.03%
29,528
-60
18
$1.81M 0.96%
12,491
19
$1.77M 0.94%
23,085
-1,072
20
$1.5M 0.79%
15,860
+2,020
21
$1.41M 0.75%
7,321
-18
22
$1.38M 0.73%
7,401
-577
23
$1.36M 0.72%
7,836
-480
24
$1.3M 0.69%
11,660
+292
25
$1.29M 0.68%
81,275
-6,970
1
2 3 4 5