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
301
$268K 0.02%
+1,859
302
$264K 0.02%
6,542
+219
303
$264K 0.02%
30,646
-2,240
304
$263K 0.02%
1,512
+103
305
$262K 0.02%
2,001
+67
306
$261K 0.02%
+8,923
307
$261K 0.02%
+1,774
308
$255K 0.02%
1,760
+155
309
$253K 0.02%
+4,887
310
$253K 0.02%
217
-103
311
$252K 0.02%
8,850
+1,460
312
$251K 0.02%
4,058
+209
313
$250K 0.02%
3,748
+158
314
$250K 0.02%
6,238
315
$247K 0.02%
+1,857
316
$246K 0.02%
1,499
317
$241K 0.02%
1,129
-89
318
$240K 0.02%
4,793
319
$240K 0.02%
3,037
-657
320
$240K 0.02%
4,563
321
$238K 0.02%
2,397
+98
322
$238K 0.02%
+1,462
323
$238K 0.02%
+4,827
324
$237K 0.02%
1,990
-241
325
$234K 0.02%
+3,100
11 12
13
14 15