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
326
$216K 0.02%
3,663
327
$213K 0.02%
+2,226
328
$211K 0.02%
6,637
-414
329
$208K 0.02%
+3,633
330
$208K 0.02%
+3,347
331
$207K 0.02%
+2,903
332
$206K 0.02%
825
-13
333
$205K 0.02%
6,815
334
$203K 0.02%
1,811
-34
335
$202K 0.02%
+1,369
336
$202K 0.02%
+4,309
337
$201K 0.02%
+4,264
338
$200K 0.02%
+439
339
$195K 0.02%
15,655
340
$142K 0.01%
11,204
-45,283
341
$136K 0.01%
+10,151
342
$126K 0.01%
15,381
-227
343
– –
-4,204
344
– –
-21,442
345
– –
-7,424
346
– –
-14,093
347
– –
-2,282
348
– –
-32,157
349
– –
-13,256
350
– –
-158,940
11 12 13
14
15