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
276
$330K 0.03%
+3,273
277
$322K 0.03%
129
-4
278
$319K 0.03%
+2,834
279
$309K 0.03%
4,124
280
$308K 0.03%
2,801
281
$307K 0.03%
+3,452
282
$303K 0.03%
686
283
$299K 0.03%
1,562
+474
284
$299K 0.03%
+2,158
285
$286K 0.03%
32,886
+1,635
286
$285K 0.03%
1,263
-70
287
$278K 0.03%
6,510
+850
288
$271K 0.02%
2,557
+5
289
$269K 0.02%
+10,264
290
$267K 0.02%
2,490
-22
291
$265K 0.02%
10,083
+9
292
$265K 0.02%
3,186
293
$265K 0.02%
6,364
294
$262K 0.02%
+324
295
$262K 0.02%
3,112
296
$261K 0.02%
3,775
-840
297
$261K 0.02%
+785
298
$259K 0.02%
4,151
-5,399
299
$254K 0.02%
+1,420
300
$250K 0.02%
+1,499
10 11
12
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