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
326
$250K 0.02%
4,827
327
$246K 0.02%
1,510
-10
328
$242K 0.02%
1,381
-118
329
$242K 0.02%
6,113
-125
330
$240K 0.02%
11,170
+1,547
331
$239K 0.02%
1,817
-184
332
$238K 0.02%
5,691
+12
333
$238K 0.02%
9,052
+129
334
$235K 0.02%
1,054
+36
335
$235K 0.02%
1,801
+26
336
$233K 0.02%
2,859
-301
337
$233K 0.02%
1,178
+11
338
$232K 0.02%
3,663
339
$229K 0.02%
3,166
+177
340
$228K 0.02%
2,575
-16,474
341
$228K 0.02%
4,111
+53
342
$228K 0.02%
921
+5
343
$225K 0.02%
7,432
344
$224K 0.02%
+1,812
345
$224K 0.02%
1,245
+17
346
$224K 0.02%
5,729
+77
347
$223K 0.02%
+2,730
348
$223K 0.02%
2,210
+10
349
$223K 0.02%
2,346
-160
350
$220K 0.02%
4,494
-500
12 13
14
15 16