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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.05%
3,214
-181
227
$566K 0.05%
7,602
+192
228
$565K 0.05%
7,089
+141
229
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3,270
+90
230
$544K 0.05%
8,962
-6,513
231
$536K 0.04%
12,218
+42
232
$535K 0.04%
13,294
+1,867
233
$533K 0.04%
2,025
+31
234
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13,021
-1,614
235
$529K 0.04%
10,530
-6,886
236
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32,489
-2,511
237
$512K 0.04%
8,888
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238
$511K 0.04%
26,549
+42
239
$507K 0.04%
3,708
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240
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10,632
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241
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15,432
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242
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4,179
-85
243
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4,900
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244
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1,810
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245
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15,895
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246
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6,041
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247
$466K 0.04%
10,870
248
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6,021
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249
$465K 0.04%
8,093
+31
250
$461K 0.04%
13,548
-24,830
8 9
10
11 12