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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$384K
3
+$372K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$338K
5
GWW icon
W.W. Grainger
GWW
+$327K

Top Sells

1
+$1.07M
2
+$909K
3
+$468K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$352K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.96%
118,023
+331
2
$11.2M 7.37%
33,568
-713
3
$10.5M 6.91%
794,526
+3,870
4
$5.27M 3.46%
15,689
-312
5
$4.62M 3.03%
33,337
+850
6
$4.05M 2.65%
19,250
+1,767
7
$3.44M 2.26%
29,499
-444
8
$3M 1.97%
80,925
-5,430
9
$2.98M 1.96%
49,523
-1,233
10
$2.96M 1.94%
16,781
-329
11
$2.61M 1.71%
18,783
+514
12
$2.57M 1.69%
78,412
-32,694
13
$2.43M 1.59%
8,738
+79
14
$2.42M 1.59%
15,360
+400
15
$2.02M 1.32%
12,430
+89
16
$1.85M 1.21%
6,671
+357
17
$1.64M 1.07%
10,986
+949
18
$1.63M 1.07%
6,236
-21
19
$1.51M 0.99%
30,611
+841
20
$1.51M 0.99%
21,764
+268
21
$1.5M 0.98%
55,965
+173
22
$1.49M 0.97%
6,979
+50
23
$1.45M 0.95%
191,232
-120,000
24
$1.43M 0.94%
7,160
+181
25
$1.32M 0.87%
8,982
+2,298
1
2 3 4 5