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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.04%
1,312
+29
252
$452K 0.04%
2,553
+1
253
$447K 0.04%
3,086
+12
254
$445K 0.03%
3,617
+2
255
$438K 0.03%
8,094
+1
256
$438K 0.03%
8,619
+325
257
$434K 0.03%
1,447
+3
258
$430K 0.03%
5,986
+10
259
$425K 0.03%
3,860
260
$424K 0.03%
7,803
261
$419K 0.03%
3,672
-350
262
$418K 0.03%
5,261
-36
263
$417K 0.03%
7,197
+2,482
264
$416K 0.03%
5,880
265
$407K 0.03%
1,517
+20
266
$407K 0.03%
129
267
$399K 0.03%
3,141
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268
$399K 0.03%
1,774
269
$397K 0.03%
7,685
270
$390K 0.03%
4,337
271
$378K 0.03%
3,812
-13
272
$378K 0.03%
3,205
+641
273
$376K 0.03%
4,124
274
$370K 0.03%
4,178
+44
275
$369K 0.03%
1,883
+24
9 10
11
12 13