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
351
$215K 0.02%
450
+8
352
$212K 0.02%
2,245
353
$210K 0.02%
1,298
-16,291
354
$207K 0.02%
2,703
-59
355
$205K 0.02%
1,000
356
$205K 0.02%
+3,115
357
$204K 0.02%
2,561
-476
358
$202K 0.02%
+1,274
359
$201K 0.02%
+3,529
360
$200K 0.02%
5,196
+309
361
$200K 0.02%
3,316
+6
362
$195K 0.02%
15,430
-6,436
363
$180K 0.01%
25,043
+6,988
364
$158K 0.01%
20,302
-300
365
$137K 0.01%
+10,329
366
– –
-74,998
367
– –
-1,546
368
– –
-8,610
369
– –
-304
370
– –
-894
371
– –
-18,543
372
– –
-6,347
373
– –
-14,103
374
– –
-11,014
375
– –
-7,422
12 13 14
15
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