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
1
$15.3M 7.89%
111,518
-10,061
2
$12.9M 6.65%
740,574
-16,596
3
$12.8M 6.59%
29,787
-747
4
$7.36M 3.8%
17,121
-10
5
$5.38M 2.78%
19,844
-221
6
$5.21M 2.69%
96,860
+1,580
7
$4.78M 2.47%
32,248
-172
8
$4.28M 2.21%
18,018
+26
9
$4.02M 2.08%
27,253
+5,315
10
$3.38M 1.75%
45,183
-1,071
11
$2.8M 1.44%
17,978
+20
12
$2.72M 1.4%
15,800
-180
13
$2.67M 1.38%
9,610
-291
14
$2.67M 1.38%
7,521
-229
15
$2.5M 1.29%
51,654
16
$2.5M 1.29%
18,530
-95
17
$2.33M 1.2%
11,369
+17
18
$2.05M 1.06%
5,898
+179
19
$2.04M 1.05%
6,383
+20
20
$1.84M 0.95%
34,031
+273
21
$1.75M 0.9%
53,212
-653
22
$1.67M 0.86%
13,700
+120
23
$1.64M 0.85%
25,973
-469
24
$1.43M 0.74%
12,695
+1,302
25
$1.37M 0.71%
5,859
+75
1
2 3 4 5