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
301
$248K 0.02%
3,297
302
$247K 0.02%
4,803
+139
303
$243K 0.02%
+3,590
304
$242K 0.02%
+2,158
305
$242K 0.02%
1,218
306
$240K 0.02%
+986
307
$238K 0.02%
+2,929
308
$238K 0.02%
+1,296
309
$234K 0.02%
1,770
310
$233K 0.02%
3,577
-3,646
311
$230K 0.02%
6,107
+139
312
$229K 0.02%
+3,878
313
$228K 0.02%
4,563
314
$227K 0.02%
+3,120
315
$227K 0.02%
3,468
316
$226K 0.02%
+312
317
$223K 0.02%
+1,498
318
$223K 0.02%
+2,322
319
$223K 0.02%
6,102
320
$222K 0.02%
+2,033
321
$222K 0.02%
+2,546
322
$222K 0.02%
841
-106
323
$221K 0.02%
+7,590
324
$220K 0.02%
+1,717
325
$218K 0.02%
+1,180
11 12
13
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