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
251
$461K 0.04%
2,410
-300
252
$460K 0.04%
3,074
-663
253
$457K 0.04%
3,044
-77
254
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5,976
255
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831
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256
$424K 0.04%
3,615
-1,165
257
$421K 0.03%
8,294
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258
$420K 0.03%
4,022
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259
$418K 0.03%
28,258
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260
$414K 0.03%
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-309
261
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262
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7,803
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263
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7,685
264
$396K 0.03%
4,337
265
$394K 0.03%
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266
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269
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43,587
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272
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+11,014
273
$352K 0.03%
1,444
-80
274
$342K 0.03%
3,825
-114
275
$340K 0.03%
+4,134
9 10
11
12 13