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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$635K
3
+$543K
4
SYK icon
Stryker
SYK
+$438K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$402K

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.44M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.77%
117,692
-36,784
2
$10.6M 7.65%
34,281
-33,074
3
$9.68M 7.01%
790,656
-2,508
4
$4.96M 3.59%
16,001
-12,524
5
$4.3M 3.11%
32,487
+6
6
$3.67M 2.66%
111,106
-9,905
7
$3.56M 2.58%
17,483
-320
8
$3.13M 2.27%
29,943
-2,051
9
$3.07M 2.22%
86,355
-271,130
10
$2.9M 2.1%
50,756
-93,758
11
$2.81M 2.03%
17,110
-352
12
$2.18M 1.58%
18,269
+91
13
$2.14M 1.55%
8,659
+494
14
$2.06M 1.49%
14,960
-380
15
$1.72M 1.25%
12,341
16
$1.58M 1.15%
6,314
-424
17
$1.42M 1.03%
6,257
-502
18
$1.41M 1.02%
10,037
-223
19
$1.36M 0.98%
55,792
+11,004
20
$1.35M 0.98%
6,979
-607
21
$1.33M 0.96%
29,770
+5,404
22
$1.29M 0.93%
21,496
+1,732
23
$1.24M 0.9%
6,929
+538
24
$1.22M 0.88%
311,232
-108,000
25
$1.18M 0.85%
26,333
+1,927
1
2 3 4 5