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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.05%
3,167
+1,272
227
$564K 0.05%
3,321
-1,481
228
$560K 0.05%
14,635
229
$551K 0.05%
1,376
-51
230
$550K 0.05%
4,854
-777
231
$544K 0.05%
7,086
-139
232
$543K 0.05%
7,054
+2,067
233
$541K 0.05%
5,370
-190
234
$533K 0.05%
3,241
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235
$531K 0.05%
10,114
236
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14,869
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237
$519K 0.05%
32,618
+5,591
238
$512K 0.05%
3,947
-22,093
239
$511K 0.05%
5,284
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240
$506K 0.05%
8,810
-54
241
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242
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7,619
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243
$476K 0.04%
4,597
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244
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245
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4,898
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246
$456K 0.04%
11,517
-1,494
247
$451K 0.04%
16,295
+3,250
248
$450K 0.04%
5,803
-84
249
$445K 0.04%
10,870
250
$435K 0.04%
5,976
-34
8 9
10
11 12