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
276
$338K 0.03%
3,349
-179
277
$335K 0.03%
12,700
+53
278
$334K 0.03%
129
-11
279
$332K 0.03%
686
280
$329K 0.03%
3,766
+246
281
$328K 0.03%
10,787
-2,191
282
$327K 0.03%
4,124
283
$326K 0.03%
2,801
284
$320K 0.03%
7,865
+361
285
$311K 0.03%
4,017
+720
286
$303K 0.03%
+6,347
287
$300K 0.02%
+18,543
288
$297K 0.02%
2,608
289
$286K 0.02%
2,181
+15
290
$285K 0.02%
1,282
+12
291
$283K 0.02%
3,112
292
$283K 0.02%
1,029
+46
293
$279K 0.02%
10,674
+410
294
$278K 0.02%
21,866
+155
295
$277K 0.02%
2,552
296
$277K 0.02%
2,263
+95
297
$276K 0.02%
1,283
+101
298
$274K 0.02%
9,795
-288
299
$273K 0.02%
5,718
+139
300
$272K 0.02%
3,296
+192
10 11
12
13 14