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
326
$234K 0.02%
+454
327
$233K 0.02%
3,314
+19
328
$232K 0.02%
+4,715
329
$230K 0.02%
+304
330
$230K 0.02%
3,160
-420
331
$228K 0.02%
+5,679
332
$227K 0.02%
1,520
-90
333
$227K 0.02%
3,663
334
$225K 0.02%
361
-48
335
$225K 0.02%
+1,228
336
$224K 0.02%
2,506
-640
337
$223K 0.02%
916
+80
338
$223K 0.02%
4,994
-1,370
339
$222K 0.02%
+2,200
340
$221K 0.02%
+1,775
341
$219K 0.02%
+2,564
342
$216K 0.02%
+3,037
343
$214K 0.02%
+2,245
344
$214K 0.02%
+3,310
345
$213K 0.02%
+1,000
346
$212K 0.02%
2,762
-236
347
$212K 0.02%
+2,895
348
$211K 0.02%
+6,815
349
$210K 0.02%
1,540
-256
350
$209K 0.02%
+5,823
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