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
351
$207K 0.02%
+9,623
352
$207K 0.02%
+442
353
$207K 0.02%
+7,432
354
$206K 0.02%
+1,018
355
$206K 0.02%
+2,989
356
$204K 0.02%
+5,652
357
$203K 0.02%
+894
358
$203K 0.02%
+4,677
359
$202K 0.02%
+1,167
360
$201K 0.02%
+4,265
361
$201K 0.02%
1,546
+267
362
$153K 0.01%
+10,335
363
$149K 0.01%
20,602
-340
364
$128K 0.01%
18,055
-2,580
365
$57.9K ﹤0.01%
+16,231
366
– –
-10,811
367
– –
-11,204
368
– –
-11,490
369
– –
-1,487
370
– –
-14,156
371
– –
-3,544
11 12 13 14
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