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
301
$299K 0.02%
2,562
+10
302
$287K 0.02%
5,215
-29,008
303
$286K 0.02%
10,984
+310
304
$284K 0.02%
1,496
+34
305
$281K 0.02%
5,575
-4,955
306
$280K 0.02%
+1,312
307
$276K 0.02%
221
+4
308
$275K 0.02%
9,798
+3
309
$273K 0.02%
1,596
+84
310
$272K 0.02%
3,108
+71
311
$270K 0.02%
9,250
-3,450
312
$267K 0.02%
30,646
313
$259K 0.02%
+1,252
314
$259K 0.02%
2,369
-28
315
$259K 0.02%
2,560
-6,290
316
$256K 0.02%
4,763
-30
317
$252K 0.02%
4,283
+18
318
$252K 0.02%
388
+27
319
$252K 0.02%
+927
320
$252K 0.02%
3,102
+207
321
$252K 0.02%
6,838
+1,015
322
$251K 0.02%
+3,217
323
$251K 0.02%
+6,521
324
$250K 0.02%
1,516
-24
325
$250K 0.02%
4,563
11 12
13
14 15