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
1
$81.1M 9.72%
653,725
+54,364
2
$42.2M 5.06%
291,865
+279,568
3
$26.6M 3.19%
92,205
+68,309
4
$19.1M 2.29%
115,871
-2,381
5
$17.8M 2.13%
115,529
-2,962
6
$17.6M 2.11%
135,232
+112,778
7
$17.3M 2.08%
116,602
+100,957
8
$16.6M 1.99%
40,655
-26,660
9
$15.1M 1.82%
33,045
+32,229
10
$14.6M 1.75%
44,667
+43,222
11
$13.8M 1.65%
+141,401
12
$13.2M 1.59%
81,167
+73,911
13
$12.7M 1.52%
119,362
+104,540
14
$12.7M 1.52%
153,164
+135,217
15
$12.2M 1.46%
237,060
+15,655
16
$12.1M 1.45%
39,225
+26,489
17
$12M 1.44%
+60,391
18
$11.1M 1.33%
107,292
+92,844
19
$10.9M 1.3%
+84,167
20
$10.8M 1.3%
265,769
+242,308
21
$10.8M 1.29%
+218,589
22
$10.7M 1.28%
102,604
+88,247
23
$10.5M 1.26%
224,022
+212,787
24
$9.64M 1.16%
23,458
-427
25
$9.44M 1.13%
39,571
+3,939
1
2 3 4 5