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
276
$368K 0.03%
3,813
+47
277
$366K 0.03%
43,094
-493
278
$365K 0.03%
696
+10
279
$361K 0.03%
9,866
-7,617
280
$355K 0.03%
2,295
+32
281
$354K 0.03%
134,189
+117,958
282
$351K 0.03%
2,801
283
$342K 0.03%
10,389
-398
284
$336K 0.03%
1,320
+38
285
$335K 0.03%
28,458
+200
286
$333K 0.03%
1,046
+17
287
$331K 0.03%
3,146
+46
288
$329K 0.03%
2,213
+32
289
$329K 0.03%
2,608
290
$325K 0.03%
3,359
+10
291
$323K 0.03%
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292
$315K 0.02%
4,054
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293
$315K 0.02%
3,815
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294
$314K 0.02%
3,112
295
$311K 0.02%
3,476
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296
$310K 0.02%
5,799
+81
297
$308K 0.02%
1,743
-17
298
$304K 0.02%
1,863
+6
299
$301K 0.02%
+2,092
300
$300K 0.02%
6,889
+347
10 11
12
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