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
251
$428K 0.04%
821
-16
252
$423K 0.04%
5,794
+524
253
$419K 0.04%
8,285
254
$418K 0.04%
3,274
+520
255
$415K 0.04%
10,102
256
$414K 0.04%
2,324
-162
257
$404K 0.04%
+1,913
258
$398K 0.04%
8,929
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259
$392K 0.04%
+4,993
260
$388K 0.04%
1,802
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261
$380K 0.03%
3,888
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262
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263
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7,651
264
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265
$372K 0.03%
10,528
-1,489
266
$370K 0.03%
44,099
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267
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3,453
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268
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269
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+5,880
270
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7,864
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271
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272
$338K 0.03%
5,805
-94
273
$336K 0.03%
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274
$334K 0.03%
12,691
-16,137
275
$333K 0.03%
2,528
-20
9 10
11
12 13